EFTA01582222.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ .36FY UNDISCLOSED 09/01/05 TO 09/30/05 15 OF 22 • " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/22 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 144A 3,055.71 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO •6F10 FROMMSFY0 01 09/22 JOURNAL 3, 00 0 ENCORE CAP GROUP INC CVT 144A 3, 06 0.0 0 03. 3750 09/19/2010 OFF ORE ARRANGi r FLIP TO MGM, FROM 6FY0 03 09/22 MRKD/MARKET MARK TO MARKET 82, 33 6.8 9 03 09/22 JOURNAL -19, 80 0 CENTERPOINT ENERGY INC 297,089.59 OFFSHORE ARRANGING FLIP 01 09/23 MRKD/MARKET TOEGET°FROM El6FY0 MAR TO MARKET 99, 80 8.8 0 01 09/23 WIRED FUNDS PAID BY WIRE 5,292.00 WIRE TO CITIBANK 01 09/23 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 144A 3,055.71 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO •6F10 FR ciiii6FY0 01 09/23 JOURNAL 3, 00 0 ENCORE CAP GRO INC CVT 144A 3, 05 5.7 1 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 16FY0 FROM E6FY0 03 09/23 MRKD/MARKET MAR TO MARKET 99,808.80 03 09/23 JOURNAL 1, 13 0 SUPERVALU INC 35, 45 6.7 4 OFQUORE ARRANGaG FLIP TOM6FY0 FROMM6FY 0 03 09/23 JOURNAL 1, 710 CBRL GROUP INC 60,254.82 OFF MORE ARRANGING FLIP TO 6FY0 FROM M6FY0 01 09/26 MRKD/MARKET MAR TO MARKET 66,793.82 03 09/26 MRKD/MARKET MARK TO MARKET 66,793.82 01 09/27 JOURNAL FROMMEFT0 TO M6FY0 .6EY° TO M6FY0 USD/r÷ 164 .43 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061738 EFTA01582222