EFTA Document EFTA01582478

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE 01 02/21 01 02/21 01 02/21 03 02/21 03 02/21 TRANSACTION JOURNAL MRKD/MARKET WIRED MRKD/MARKET JOURNAL 03 02/21 JOURNAL 01 02/22 JOURNAL 01 02/22 MRKD/MARKET 01 02/22 JOURNAL 03 02/22 MRKD/MARKET 03 02/22 JOURNAL 03 02/22 JOURNAL 01 02/23 MRKD/MARKET 01 02/23 WIRED 01 02/23 JOURNAL 01 02/23 JOURNAL CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,10 736FY UNDISCLOSED 02/01/06 TO 02/28/06 14 OF 21 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FROM 746F10 TO 736FY0 746FY0 TO 736F10 USD/EUR MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET -2,150 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,900 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP MARK TO MARKET -17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 293 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,800 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN -17,000 BARNES GROUP INC 3.751 2025 CVT 03.7500 08/01/2025 TO 736FY0 FROM 796FY0 17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 PRICE DEBIT 27,744.00 79,586.02 310,638.03 11,362.54 10,732.00 18,368.97 CREDIT 183,565.11 79,586.02 115,703.85 171,342.49 2,577.50 18,368.97 310,638.03 124,256.95 185,761.01 18,368.97 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062015 EFTA01582478