EFTA01582222

Statement of Account • " ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 01 09/22 JOURNAL 01 09/22 JOURNAL 03 09/22 MRKD/MARKET 03 09/22 JOURNAL 01 09/23 MRKD/MARKET 01 09/23 WIRED 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 MRKD/MARKET 03 09/23 JOURNAL 03 09/23 JOURNAL 01 09/26 MRKD/MARKET 03 09/26 MRKD/MARKET 01 09/27 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT .36 FY TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -3, 00 0 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO •6F10 FROM MSFY0 3, 00 0 ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFF ORE ARRANGi r FLIP M, TO MG FROM 6FY0 MARK TO MARKET -19, 80 0 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO EGET° FROM El6FY0 MAR TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK -3, 00 0 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO •6F10 FR ciiii6FY0 3, 00 0 ENCORE CAP GRO INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 16FY0 FROM E6FY0 MAR TO MARKET 1, 13 0 SUPERVALU INC OFQUORE ARRANGaG FLIP TOM6FY0 FROM M 6 FY 0 1, 71 0 CBRL GROUP INC OFF MORE ARRANGING FLIP TO 6FY0 FROM M6FY0 MAR TO MARKET MARK TO MARKET FROMMEFT0 TO M6FY0 .6EY° TO M6FY0 USD/r÷ CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAX PAY ER ID. STATEMENT PERIOD UNDISCLOSED 09/01/05 TO 09/30/05 PRICE DEBIT 3, 06 0.0 0 82, 33 6.8 9 99, 80 8.8 0 5,292.00 3, 05 5.7 1 35, 45 6.7 4 60,254.82 66,793.82 TEL: PAGE 15 OF CREDIT 3,055.71 297,089.59 3,055.71 99,808.80 66,793.82 1 64 .43 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061738 EFTA01582222