EFTA01582269.pdf

INV REP TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 08/01/05 TO 08 /31/05 18 OF 25 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/18 JOURNAL 40, 000 PPL CORP 2,435,762.17 OFFSHORE ARRANGING FLI P TO FROM 01 08/19 JOURNAL FROM 5,801 .36 746 FY 0 TO USD/ EUR 01 08/19 MRKD/MARKET MARK TO MARK 134,470.04 01 08/19 WIRED FUN DS PAID BY WIRE 33, 93 8.0 0 WIRE TO CI TI BANK 01 08/19 JOURNAL 2,000, 000 WYETH NOTE SR CVT FR 2,063, 955.56 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO FR OM 03 08/19 MRKD/MARKET MAR RK ET 134,470.04 03 08/19 JOURNAL 2, 880 DUKE ENERGY CORP 81,785.66 OFFSHORE ARRANGING FLI P TO"pp FROM 03 08/19 JOURNAL 1, 77 0 Fn. 107,782.47 OFFSHORE ARRANGING FLIP TO FROM 03 08/19 JOURNAL 1, 77 0 PPL CORP I 07, 78 2.4 7 TOFSN OR F. ARRANGING FLIP TO FROM 03 08/19 JOURNAL 1, 77 0 PPL CORP 1 07, 78 2.4 7 OFFSHORE ARRANG TO FROM MI 03 08/19 JOURNAL -1, 770 PPL CORP 107,787.-: OFF 0 RR ANG t. G TO FROM 03 08/19 JOURNAL -1, 770 PPL CORP 107 , 7 82. OFFSHORE ARRANGING FT TO FROM 03 08/19 JOURNAL -1, 77 0 PPL CORP 107 , 782 .4 OFFSHORE ARRANGING El TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061788 EFTA01582269