EFTA01582244

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 07/01/05 TO 07/31/05 14 OF 23 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 03 07/05 MRKD/MARKET 03 07/05 JOURNAL 03 07/05 JOURNAL 01 07/06 MRKD/MARKET 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03 07/06 JOURNAL CREDIT FIRST I SUISSE BOSTON 10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO FROM -1,550 PPL CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO FROM 426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO FROM PRICE DEBIT CREDIT 10,553.61 21,112.50 21,112.50 162,870.83 9,358.50 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 15,767.92 84,015.44 9,358.50 92,646.13 162,870.83 21,112.50 9,358.50 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061760 EFTA01582244