EFTA01582478.pdf

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