ONTH DESCRIPTION MARK TO MARKET INVITROGEN CORP OFFSHORE ARRANGING FLIP TO FROM - INVITROGEN CORP CORRECT ION DONE AT KBC FINANCIAL PRODUCTS INVITROGEN CORP CVT 144A 03.2500 06/15/2025 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO MARK TO MARKET FUNDS RECEIVED BY

ANGING FLIP TO FROM - AMY LI N PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO FROM TO MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK INVITROGEN CORP CVT 149A 03.2500 06/15/2025 OFFaLaLARRANGSSI P TO FROM MARK TO MARKET INV IT ROGEN CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET OMNICO

RP CVT 123.93750 2,478,750.00 01.7500 05/15/2023 01 250,000 GENERAL MTRS CORP CV C 33 22.49000 5,622,500.00 06.2500 07/15/2033 01 175,000 INVITROGEN CORP CVT 144A 111.25000 194,667.50 03.2500 06/15/2025 01 4,000,000 MASCO CORP CVT 47.37500 1,895,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY

31 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 01 1,600,000 MCC INS HLDGS INC NT CVT 02.0000 09/01/2021 01 175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 01 4,000,000 MASCO CORP CVT 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 02.6250 05/15/2023 01 2,700,000 RPM

736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET EFTA01592757 175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 83.39 191,763.25 353,640.11 353,640.11 4,548.80 SR 108.04600 29.89220

00 4,000,000 3,000,000 500,000 2,000,000 CHENIERE ENERGY INC CVT 144A WALT DISNEY COMPANY CVT DUKE ENERGY CORP CVT GENERAL MTRS CORP CV C 33 INVITROGEN CORP CVT 144A MASCO CORP CVT 02.2500 08/01/2012 02.1250 04/15/2023 01.7500 05/15/2023 06.2500 07/15/2033 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPP

EFTA01593556 WALT DISNEY COMPANY CVT FRANKLIN RES INC SR LYON CVT DUE 2031 GENERAL MTRS CORP CV C 33 HCC INS HLDGS INC NT CVT MASCO CORP CVT INVITROGEN CORP CVT 144A 06.2500 07/15/2033 02.0000 09/01/2021 03.2500 06/15/2025 07/20/2031 PPL ENERGY SUPPLY LLC CVT RPM INTL INC SR NT CV 33 SUPERVALU INC SR C

RRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -175,000 INVITROGEN CORP CVT 144A 03.2500 06/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 6,182 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO 736FY0 F