OFFSHORE ARRANGING FLIP TO FROM AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.COM INC. AMGEN 79.19890 316,766.87 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061569 EFTA01582070

AL MARKETS, INC. PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC NEW YORK NY 10010-3629 TEL FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061591 EFTA01582089

ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 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-S

AMGEN 364,786.22 OFFSHORE ARRANGING FLIP TO FROM 03 01/31 BOUGHT 5,000 AMGEN 72.95250 364,786.22 CREDIT SUISSE DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061672 EFTA01582162

DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,161.31 DONE AT EDGETRADE.COM INC. AMGEN 70.17210 140,353.69 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061702 EFTA01582189

3 21.00000 1,575,000.00 01 1,600,000 06.2500 07/15/2033 HCC INS HLDGS INC NT CVT 152.75000 2,444,000.00 02.0000 09/01/2021 CREDIT SUISSE16t CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 ESTIMATED CURRENT ANNUAL INCOME YIELD % 29,450.00- 3.427 28,984.00- 1.231 2,883.76 3.211

77,500.00 3.609 DEB EEC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 13,183,446.90 348,662.18 2.645 for securities ratings disclosure letter. 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-S

ARK TO MARKET 17,498.00 01 06/23 MRKD/MARKET MARK TO MARKET 22,397.44 03 06/23 MRKD/MARKET MARK TO MARKET 22,397.44 c, 11St CREDIT aUISSE 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-S

ARK TO MARKET 22,342.42 01 01/31 MRKD/MARKET MARK TO MARKET 46,744.48 03 01/31 MRKD/MARKET MARK TO MARKET 46,744.48 , IllSt CREDIT aUISSE 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-S

.25000 1,065,150.00 42,080.00 3.951 04.0000 11/15/2025 GENERAL MTRS CORP CV C 33 18.12000 4,530,000.00 390,500.00 8.620 06.2500 07/15/2033 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-S

00 1,845,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 116.05000 3,481,500.00 78,750.00 2.262 CREDIT SUISSE 02.6250 05/15/2023 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-S

77,500.00 3.456 DEB EXC 03.8750 04/15/2025 TOTAL PRICED PORTFOLIO 12,039,892.60 326,937.46 2.715 for securities ratings disclosure letter. 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-S