EFTA01582022

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION QUANTITY 03 02/21 SOLD -100 01 02/22 JOURNAL 01 02/22 JOURNAL 03 02/22 JOURNAL 2,700 03 02/22 SOLD -2,700 01 02/23 JOURNAL 01 02/23 JOURNAL 03 02/23 JOURNAL -1,800 03 02/23 BOUGHT 1,800 01 02/26 JOURNAL 01 02/26 JOURNAL 03 02/26 JOURNAL 1,200 03 02/26 SOLD -1,200 li!t CREDIT SUISSE INV REP 20ST TRADING ACTIVITY FOR THE MONTH DESCRIPTION TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/07 TO 02/28/07 11 OF 12 PRICE DEBIT CREDIT HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 32.48680 3,248.03 S/D FINANCING RETURN 65,295.20 FROM 746FY0 TO 2F8EE0 S/D FINANCING 65,295.20 FROM 2F8EE0 TO 746FY0 CBRL GROUP INC 130,590.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC 48.37380 130,590.41 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 41,972.17 FROM 746FY0 TO 2F8EE0 S/D FINANCING 41,972.17 FROM 2F8EE0 TO 746F10 CBRL GROUP INC 83,944.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 46.63069 83,944.35 DONE AT EDGETRADE.COM INC. S/D FINANCING 28,674.61 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 28,674.61 FROM 746FY0 TO 2F8EE0 CBRL GROUP INC 57,349.23 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 47.79782 57,349.23 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061508 EFTA01582022