EFTA01582019.pdf

Statement of Account IV C T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/07 TO 02/28/07 PAGE 8 OF 12 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/08 JOURNAL S/D FINANCING RETURN 9,838.45 FROM 746FY0 TO 2F8EE0 01 02/08 JOURNAL S/D FINANCING 9,838.45 FROM 2F8EE0 TO 746FY0 03 02/08 JOURNAL 800 EDO CORPORATION 19,676.91 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 SOLD -800 EDO CORPORATION 24.60239 19,676.91 DONE AT EDGETRADE.COM INC. 01 02/09 JOURNAL S/D FINANCING RETURN 10,003.09 FROM 746FY0 TO 2F8EE0 01 02/09 JOURNAL S/D FINANCING 10,003.09 FROM 2F8EE0 TO 746FY0 03 02/09 JOURNAL 800 EDO CORPORATION 20,006.19 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/09 SOLD -800 EDO CORPORATION 25.01401 20,006.19 DONE AT EDGETRADE.COM INC. 01 02/12 JOURNAL S/D FINANCING RETURN 655,276.32 FROM 746FY0 TO 2F8EE0 01 02/12 JOURNAL S/D FINANCING 655,276.32 FROM 2F8EE0 TO 746FY0 01 02/12 JOURNAL 952,000 EDO 4 11/15/25 947,048.32 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 7366'10 FROM 746FY0 03 02/12 JOURNAL -14,581 EDO CORPORATION 363,504.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/12 SOLD -952,000 EDO 4 11/15/25 98.51319 947,048.32 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS, INC. 03 02/12 BOUGHT 14,581 EDO CORPORATION 24.87999 363,504.32 DONE AT CITIGROUP GLOBAL MARKETS, INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061505 EFTA01582019