EFTA01582263

Statement of Account INV REP ACCOUNT 20JQ TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/05 TO 08/31/05 PAGE 11 OF 25 " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/01 TIRKD/MARKET MARK TO MARKET 44,980.78 01 08/01 JOURNAL 290, 000 ALLERGAN INC SR NT CV ZERO 22 295, 336.00 11/06/2022 OFFSHORE ARRANGING ELI P TO FROM ~I 01 08/01 JOURNAL 8, 00 0 BARNES GROUP INC CVT 194A 8, 24 6.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/01 JOURNAL 9,000 BARNES GROUP INC CVT 194A 9, 000.00 03.7500 08/01/2025 OFF RRANGING FLIP TO FROM 01 08/01 JOURNAL 63, 00 0 L 3 COMM HLDG INC 149A 63, 010.50 03.0000 08/01/2035 TO FROM 03 08/01 MRKD/MARKET MARK TO MARKET 44, 480.78 03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 984 .01 OFFSHORE ARRANGING FLIP TO FR CM 03 08/01 JOURNAL -290 ALLERGAN INC 26,183.00 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 220 CSX CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL -220 CSX CORPORATION 10,031 .27 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL -250 CSX CORPORATION 11,506.71 OFFSHORE ARRANGING FLIP TO FR CH 01 08/02 TIRKD/MARKET MARK TO MARKET 308, 066.36 01 08/02 JOURNAL 8, 00 0 BARNES GROUP INC CVT 144: 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING ri.'> TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061781 EFTA01582263