EFTA01581933.pdf

INV REP ACMIINT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08 /31/05 16 OF 19 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/17 SOLD 40, 00 0 PPL CORP 60 .9 016 0 2,435,762.17 CANCELLATION AS OF 07/20/05 DONE AT EDGETRADE.COM INC. 01 08/18 JOURNAL S/D FINANCING RETURN 1,1 63, 98 9.8 5 FROM 74 6F10 TO 2 F8E E0 01 08/18 JOURNAL S/D FINANCING 1,163,989.85 FROM 2F8EE 0 TO 74 6F10 01 08/18 MRKD/MARKET MARK TO MARKET 2,327,979.70 01 08/18 WIRED FUN DS RECEIVED BY WIRE 17,292.00 03 08/18 MRKD/MARKET MARK TO MARKET 2,327, 97 9.7 0 03 08/18 JOURNAL 1, 77 0 PPL CORP 107,782.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/18 JOURNAL -40, 00 0 PPL CORP 2,435,762.17 OFFSHORE ARRANGING FLIP TO 73 61-10 FROM 74 6F10 03 08/18 SOLD -1,770 PPL CORP 60 .9 016 0 107,782.47 CORRECT ION AS OF 07/20/05 DONE AT EDGE TRA DE .COM INC. 01 08/19 JOURNAL FROM 74 6F10 TO 7 36FY0 5, 801.3 6 746FY 0 TO 736F10 USD/ EUR 01 08/19 JOURNAL S/D FINANCING RETURN 343, 351.49 FROM 74 6F10 TO 2 F8EE0 01 08/19 JOURNAL S/D FINANCING 343,351 .49 FROM 2F8EE 0 TO 74 6F10 01 08/19 JOURNAL -2,000, 000 WYETH NOTE SR CVT FR 2,063,955.56 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 73 6F10 FROM 74 6F10 03 08/19 JOURNAL -2, 88 0 DUKE ENERGY CORP 81,785.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 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-00061393 EFTA01581933