ROKERAGE 1.28 TAX &/OR SEC .17 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764.10.0) (85.000) 112.991 9.604.26 (8.350.79) 1,253.47 L Total Settled SaiesiMaturities/RedemptIons $85,516.61 ($86,496.09) ($17.98) L J.P.Morgan ($961.50) S Page 12 of 13 SB1062192-F1 2861 EFTA01664733 sf I GIIISLAINE MAXWE