EFTA01582267

Statement of Account ••" ALL AMOUNTS IN US DOL INV REP 20JQ TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 08/12 JOURNAL 01 08/12 DELIVERED 01 08/12 RECEIVED 03 08/12 MRKD/MARKET 03 08/12 JOURNAL 03 08/12 JOURNAL 01 08/15 MRKD/MARKET 01 08/15 WIRED 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL CREDIT FIRST I SUISSE BOSTON TAXPAYER ID. UNDISCLOSED 08/01/05 TO 08/31/05 16 OF 25 STATEMENT PERIOD PAGE PRICE DEBIT CREDIT -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,000,000 MASCO CORP CVT 07/20/2031 DELIVERED BY NEW YORK FROM SEC NO 30621 63 TO 3 066597 4,000, 000 MASCO CORP CVT 07/20/2031 RECEIVED BY NEW YORK FROM SEC NO 30621 63 TO 3 066597 MARK TO MARKET 1 19, 82 3.7 5 -2, 000 CONSECO INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -860 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 1 32, 16 6.1 8 FUNDS PAID BY WIRE 35, 232.00 WIRE TO CITIBANK 860 ALLERGAN INC 78, 82 0.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 75, 000 CONSECO INC CVT 144A 74, 25 0.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 500, 000 CONSECO INC CVT 144A 4 98, 12 5.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 500, 000 CONSECO INC CVT 144A 501, 45 0.00 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 78,820.98 41,956.24 78,825.25 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061786 EFTA01582267