EFTA01582218

Statement of Account • 4 " ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 01 09/01 JOURNAL 01 09/01 NRKD/MARKET 01 09/01 WIRED 01 09/01 JOURNAL 5 00, 00 0 03 09/01 MRKD/MARKET 03 09/01 JOURNAL 1, 60 0 03 09/01 JOURNAL -10,200 01 09/02 JOURNAL 01 09/02 MRKD/MARKET 01 09/02 WIRED 01 09/02 JOURNAL -175, 000 03 09/02 NRKD/MARKET 03 09/02 JOURNAL 6,182 01 09/06 MRKD/MARKET 01 09/06 JOURNAL 600 03 09/06 MRKD/MARKET 03 09/06 JOURNAL -2, 60 0 CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 11 OF TRADING ACTIVITY FOR THE MONTH USD/GBP MARK TO MP FUN DS PAIL WIRE TO CI T I RANK AMY LI N PHARMACEUTICALS INC SR 02.5000 04/15/2011 TO FROM MARK TO MARKET MASCO CORP OFFSHORE ARRANGING FLIP TO FROM - AMY LI N PHARMACEUTICALS INC OFFSHORE ARRANGING FLIP TO FROM TO MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK INVITROGEN CORP CVT 149A 03.2500 06/15/2025 OFFaLaLARRANGSSI P TO FROM MARK TO MARKET INV IT ROGEN CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET OMNICOM GROUP INC OFFSHORE ARRANGING FLIP TO FR CH MARK TO MARKET CMS ENERGY CORP OFFWiLARRANGfirkii TO FR CM USD/ EUR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 92, 97 2.0 0 594, 952.2 2 6, 16 8.3 0 97,035.52 4, 548.80 3 09, 57 4.9 8 24, 10 3.0 0 515, 51 6.9 8 48, : 1 98, 58 a. ' • TEL FAX CREDIT 43,900.71 6,168.30 330,966.18 191,763.25 309,574.98 148, 589. .: 41 , 2 31 . 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061734 EFTA01582218