,048.32 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS, INC. EDO CORPORATION 24.87999 363,504.32 DONE AT CITIGROUP GLOBAL MARKETS, INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061505 EFTA01582019

ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -51,600 -2,000 -1,900 -184,199 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 41.72790 DEBIT 83,443.79 83,443.79 6,305,153.68 2,799,871.69 3,481,297.19 83,443.7

D 17,761.75 OFFSHORE ARRANGING FLIP TO Mill' FROM 03 08/02 JOURNAL 560 PPL CORP 19,325.00 OFF ARRANGING FLIP TO FROM li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061541 EFTA01582046

0.57 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 41,721.87 FUNDS RECEIVED BY WIRE 11,011.00 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061586 EFTA01582086

0 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 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-SD

736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061646 EFTA01582139

50.00- 5,400.00- 3.987 1,199,460.95 22,157.86- 1.847 ' Please see the last page for securities ratings disclosure letter. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC TEL:= ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061937 EFTA01582405

MARK TO MARKET 73,497.37 03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061932 EFTA01582400

O CORPORATION 23.33000 427,988.85- .CSSU RATING :UNDERPERFORM li!t CREDIT SUISSE INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 11,819.50- 1.177 3,344.64- 1.374 12,295.20- 1.3

RPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89 92,201.58 25,626.41 159,149.10 55,821.02 44,673.17 TEL: FAX: CRE

01 09/22 JOURNAL -2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 li!k CREDIT SUISSE 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062053 EFTA01582514

ARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 1,322.46 368,870.24 455,202.57 23,212.70 67,845.50 32,101.25 15,343.00 29,

NK FUT MRN MARK TO MARKET UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 11,1 FROM CBR P INC OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 168,031.66 10,666.00 26,319.97 121,987.31 27,234.13 45,727.17 6,547.00 37,