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INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 370 SUPE

E ARRANGING FLIP TO 736F10 FROM 746FY0 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING

,000,000 -6,500,000 -22,896 -5,200 -80 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

FLIP TO 736FY0 FROM 746FY0 -6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING

07/22 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM