EFTA01582136

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 07/13 JOURNAL 03 07/13 SOLD 01 07/17 JOURNAL 01 07/17 JOURNAL 03 07/17 JOURNAL 03 07/17 SOLD 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL 03 07/18 JOURNAL 01 07/18 SOLD 03 07/18 BOUGHT 01 07/19 JOURNAL li!t CREDIT SUISSE QUANTITY 800 -800 2,900 -2,900 750,000 -15,376 -750,000 15,376 INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 9 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT PPL CORP 26,156.31 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 32.70190 26,156.31 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 35,317.43 FROM 746FY0 TO 2F8EE0 S/D FINANCING 35,317.43 FROM 2F8EE0 TO 746FY0 TJX COMPANIES INC NEW 70,634.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TJX COMPANIES INC NEW 24.36310 70,634.87 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 490,727.24 FROM 746FY0 TO 2F8EE0 S/D FINANCING 490,727.24 FROM 2F8EE0 TO 746FY0 TJX 0.0 02/13/21 612,584.25 02/ 13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 368,870.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 TJX 0.0 02/13/21 81.67790 612,584.25 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. TJX COMPANIES INC NEW 23.94000 368,870.24 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 61,579.72 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE 0 NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061642 EFTA01582136