EFTA01581895.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 12 OF 15 • 4 " ALL AMOUNTS IN US DOE TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/22 JOURNAL 3, 000 ENCORE CAP GROUP INC CVT 144A 3, 05 5.7 1 03. 37 50 09/19/2 01 0 OFF.. ARRANGING FLIP TO FROM - 03 09/22 JOURNAL 19,800 CENTERPOINT ENERGY INC 2 97, 08 9.5 9 OFF ^ RRANG /NG FLIP TO FROM 01 09/22 SOLD - 3, 00 0 ENCORE CAP GROUP INC CVT 144A 101 .8 570 0 3,055.71 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHERN TRADING PN TR S 03 09/22 SOLD -19,800 CENTERPOINT ENERGY INC 15 .0114 0 297 ,089. DONE AT EDGE TRADE .COM INC. 01 09/23 JOURNAL S/D FINANCING 47,855. - FROM TO 01 09/23 JOURNAL S/D FINANCING RETURN 47, 855.' FROM TO 01 09/23 JOURNAL 3, 00 0 EticoRrCATRou P INC CVT 144A 3, 05 5. 7 I 03. 37 50 09/19/2 01 0 OFFSHORE ARRANGING FLIP TO FR 01 09/23 JOURNAL - 3, 000 EN CCI GROUP INC CVT 144A 3, 0. 51-). 03. 3750 09/19/2010 OFFSHORE ARRANC TO FROM 03 09/23 JOURNAL -1, 13 0 SUPERVALU INC 35,456. ; OFF R RRANGING Fi TO FROM 03 09/23 JOURNAL - 1, 71 0 CBRL GROUP INC 60,2 54 . OFFSHORE ARRANG TO FROM 03 09/23 BOUGHT 1, 13 0 SUPERVALU INC 31.372 : 35, 45 6. : DONE AT EDGE TRA DE . COM IN r' . CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061352 EFTA01581895