EFTA01582244.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 14 OF 23 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/05 JOURNAL 10,000 CV THERAPEUTICS INC CVT 10,553.61 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -15,000 CV THERAPEUTICS INC CVT 15,767.92 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 MRKD/MARKET MARK TO MARKET 84,015.44 03 07/05 JOURNAL -426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 JOURNAL -1,550 PPL CORP 92,646.13 OFFSHORE ARRANGING FLIP TO FROM 01 07/06 MRKD/MARKET MARK TO MARKET 162,870.83 01 07/06 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/06 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 03 07/06 MRKD/MARKET MARK TO MARKET 162,870.83 03 07/06 JOURNAL -426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM 03 07/06 JOURNAL 426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061760 EFTA01582244