,351,971.80 1,351,971.80 1,351,971.80 TOTAL PORTFOLIO VALUE (USD ) 1,360,959.47 TOTAL PORTFOLIO VALUE (USD ) 1,360,959.47 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

G A/C 272.68 F 05/15 SOLD FOREIGN EXCHANGE N/A 272.68 YOU SOLD 272.68 YOU BGHT 223.78 @ .82066891 CHF USD (USD/CHF) li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

sse.com/ir) or by calling (1 877 291 2683) or emailing (equity.researchecredit-suisse.com) to request a copy of this research. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDN

sse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

sse.com/ir) or by calling (1 877 291 2683) or emailing ([email protected]) to request a copy of this research. li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

MERRILL LYNCH, FENNER AND SMITH, INC. PIERCE, 03 09/22 BOUGHT 1,060 AMGEN 69.82930 74,024.08 li!t CREDIT SUISSE DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

ng from, or in connection with, the inclusion of IR ratings in CSSU's confirmations and account statements or other materials. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDN

sse.com/ir) or by calling (1 877 291 2683) or emailing (equity.researchecredit-suisse.com) to request a copy of this research. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDN

MARK TO MARKET 540,204.08 03 02/27 MRKD/MARKET MARK TO MARKET 540,204.08 01 02/28 MRKD/MARKET MARK TO MARKET 36,611.05 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061934 EFTA01582402

ng from, or in connection with, the inclusion of IR ratings in CSSU's confirmations and account statements or other materials. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

ng from, or in connection with, the inclusion of IR ratings in CSSU's confirmations and account statements or other materials. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

46FY0 01 08/17 MRKD/MARKET MARK TO MARKET 16,988.32 01 08/17 WIRED FUNDS PAID BY WIRE 10,770.00 WIRE TO CITIBANK FUT MRN li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

ARKET MARK TO MARKET 20,767.80 03 08/31 JOURNAL -3,277 MASCO CORP JNL SHORT A/C TO MARGIN A/C JNL FROM TYPE 3 TO TYPE 1 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FA X: FA Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061980 EFTA01582444

ARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 08/08/06 ON -6432 SHARES VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE 08/22/06 ON -15783 SHARES CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT 111,938.82 527.46 1,149.06 836.16 12,626.40 CREDIT 79,776.34 1,406.25 TEL: 212-325-200

ng from, or in connection with, the inclusion of IR ratings in CSSU's confirmations and account statements or other materials. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

CHENIERE ENERGY INC 2,608.14 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/09 MRKD/MARKET MARK TO MARKET 81,210.94 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062033 EFTA01582496

KET MARK TO MARKET 24,730.85 03 09/15 MRKD/MARKET MARK TO MARKET 24,730.85 01 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

MARK TO MARKET 33,245.21 01 09/29 MRKD/MARKET MARK TO MARKET 105,016.60 03 09/29 MRKD/MARKET MARK TO MARKET 105,016.60 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00

33 TOTAL PRICED PORTFOLIO 8,339,432.61 138,262.18 1.658 Please see the last page for securities ratings disclosure letter. li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 17 Confidential Treatment Requested by JPMorgan Chase JPM-SD

RKET MARK TO MARKET 21,172.58 01 07/25 MRKD/MARKET MARK TO MARKET 9,098.96 03 07/25 MRKD/MARKET MARK TO MARKET 9,098.96 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00