EFTA01582221.pdf

INV REP ACCOUNT TAX PAY ER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 22 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/19 JOURNAL -12, 00 0 ENCORE CAP GROUP INC CVT 144A 12,120.00 03.3750 09/19/2010 OFFiarRANG I N G FLIP TO FROM 01 09/19 JOURNAL 15, 000 ENCORE CAP GROUP INC CVT 144A 15, 00 0.00 03. 3750 09/19/2010 OFFSHORE ARRANG P TO FROM 03 09/19 MRKD/MARKET MARK ET 2 97, 36 3.21 01 09/20 JOURNAL FROM TO I 2, 89 3.5 3 U D/ EU R 01 09/20 MRKD/MARKET MARK TO MARKET 134,061.87 01 09/20 WIRED FUNDS PAID BY WIRE 6,454.00 WIRE TO CITIBANK 03 09/20 MRKD/MARKET MARK TO MARKET 134,061.87 03 09/20 JOURNAL 2, 97 0 THE WALT DISNEY CO 71, 27 4.8 0 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 JOURNAL 300 CBRL GROUP INC 10, 70 0.7 9 OFFaAalknARRANGING . i FLIP TO FROM 01 09/21 14RKD/MARKET MARK TO MARKET 420,285.89 03 09/21 MRKD/MARKET MARK TO MARKET 420,285.89 01 09/22 MRKD/MARKET MARK TO MARKET 82,336.89 01 09/22 WIRED FUNDS PAID BY WIRE 21, 27 7.0 0 WIRE TO CITIBANK 01 09/22 JOURNAL 3, 00 0 ENCORE CAP GROUP INC CVT 144A 3, 05 5.7 1 03.3750 09/19/2010 OFFALL ARRANGING FLI P TO FROM 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 FROM 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-00061737 EFTA01582221