EFTA01582268

Statement of Account • 4 " ALL AMOUNTS IN US TYPE DATE TRANSACTION QUANTITY 03 08/15 TIRKD/MARKET 03 08/15 JOURNAL. -12,200 03 08/15 JOURNAL -13,000 01 08/16 TIRKD/MARKET 01 08/16 JOURNAL 01 08/16 TN D -2,000,000 01 08/ 16 TN D 2,000, 000 03 08/16 MRKD/MARKET 03 08/16 JOURNAL 860 03 08/16 JOURNAL -860 01 08/17 JOURNAL 01 08/17 MRKD/MARKET 01 08/17 WIRED 03 08/ 17 TIRKD/MARKET 01 08/ 18 MRKD/MARKET 03 08/16 MRKD/MARKET 03 08/18 JOURNAL -1, 770 CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 17 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET CONSECO INC OFFSHORE ARRANGING FLIP TO *MI FROM CONS CO INC OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET TO USD/GBP CENTERPOINT ENERGY INC SR 03.7500 05/15/2023 TEN DER CREDIT 08/15/05 ON 200 00 00 SHARES CUTER POINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CHARGE 08/ 15/0 5 ON 200 00 00 SNARES MARK TO MARKET ALLERGAN INC OFFEUSSLARRANGIC.1P TO FROM ALLERGAN INC OFFSHORE ARRANGING TO FROM TO TO MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET MARK TO MARKET PPL CORP OFFnARRANGIESI P TO FROM FLI P USD/EUR CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 132,1 66.18 256,4 33.25 273,898.54 385,489.43 50,657.17 25 385, 78, 48 82 9.4 3 5.2 5 78,820.95 2, 94 3.53 92,4 24 .40 25, 04 0.00 92, 42 4.4 0 15,649.13 15, 64 9.1 3 107,782.47 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061787 EFTA01582268