EFTA01582246.pdf

Statement of Account INV REP 20,70 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 16 OF 23 ", ALL AMOUNTS IN US DOLLAR •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/14 MRKD/MARKET MARK TO MARKET 80,623.47 01 07/15 JOURNAL FROM TO 42,759.60 TO USD/CHF 01 07/15 MRKD/MARKET MARK TO MARKET 40,575.08 03 07/15 MRKD/MARKET MARK TO MARKET 40,575.08 01 07/18 MRKD/MARKET MARK TO MARKET 54,921.09 01 07/18 WIRED FUNDS PAID BY WIRE 2,058.00 WIRE TO CITIBANK 01 07/18 JOURNAL 1,000,000 CS% CORP BOND CVT 890,970.00 10/30/2021 OFFSHORE ARRANG P TO FROM 03 07/18 NNW/MARKET MARK TO MARKET 54,921.09 03 07/18 JOURNAL -7,100 CS% CORPORATION 311,747.95 OFFSHORE ARRANGING FLIP TO FROM 03 07/18 JOURNAL -17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO FROM 03 07/18 JOURNAL 17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO FROM 01 07/19 JOURNAL FRO 80.86 TO USD/EUR 01 07/1 9 MRKD/MARKET MARK TO MARKET 39,191.45 03 07/19 MRKD/MARKET MARK TO MARKET 39,191.45 03 07/19 JOURNAL -4,000 INTERNATIONAL GAME TECHNOLOGIES 117,343.49 TO 'WI FROM 01 07/20 MRKD/MARKET MAR ARKET 34,107.67 01 07/20 WIRED FUNDS PAID BY WIRE 4,358.00 WIRE TO CITIBANK 01 07/20 WIRED FUNDS RECEIVED BY WIRE 30,000.00 03 07/20 MRKD/MARKET MARK TO MARKET 34,107.67 03 07/20 JOURNAL -40,000 PPL CORP 2,435,762.17 OFF RRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061762 EFTA01582246