EFTA01581934.pdf

INV REP TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account Mir T 20J Q UNDISCLOSED 08/01/05 TO 06/31/05 16 OF 19 • 4 * ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/25 JOURNAL S/D FINANCING RETURN 35, 455. 67 FROM MINI'S TO 01 08/25 JOURNAL S/D FINANCING 35,455.67 FROM TO - 03 08/25 JOURNAL -3,290 TJX COMPANIES INC NEW 70,911.34 OFFSHORE ARRANG i P TO FROM 03 08/25 BOUGHT 3,290 TJX COMPANIES INC NEW 21 .54860 70, 911. 34 DONE AT EDGE TRA DE . CCM INC. 01 08/29 JOURNAL S/D FINANCING RETURN 576,285.36 FROM TO 01 08/29 JOURNAL S/D FINANCING 576,285.36 FROM TO - 01 08/29 WIRED FUNDS RECEIVED BY WIRE 20,633.00 03 08/29 JOURNAL -6, 820 TJX COMPANIES INC NEW 145,959.59 OFFSHORE ARRANGING FLIP TO EMMEN. FROM 03 08/29 BOUGHT 6,820 TJX COMPANIES INC NEW 21.3967 0 145, 959.59 DONE AT EDGE TRADE .CCM INC. 01 08/30 JOURNAL FROM TO 330,786.02 TO USD/ EUR 01 08/30 JOURNAL ANCING RETURN 1,361,14 4.81 FROM 74 6FY 0 TO 2 FSEE0 01 08/30 JOURNAL S/D FINANCING 1, 361,144 . 81 FROM TO 03 08/ 30 JOURNAL 940 CSX CORPORATION 42,889.93 OFFSHORE ARRANGING FLIP TO FROM - 03 08/30 SOLD -940 CSX CORPORATION 45.63450 42,44n. DONE AT EDGE TRA DE . COM INC. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061395 EFTA01581934