EFTA01582245.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 15 OF 23 ", ALL AMOUNTS IN US DOLLAR " 4 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/07 MRKD/MARKET MARK TO MARKET 10,941.58 01 07/07 WIRED FUNDS PAID BY WIRE 10,443.00 WIRE TO CITIBANK 03 07/07 MRKD/MARKET MARK TO MARKET 10,941.58 03 07/07 JOURNAL -930 PPL CORP 55,533.74 OFFSHORE ARRANGING FLIP TO FROM 01 07/08 MRKD/MARKET MARK TO MARKET 219,727.95 01 07/08 WIRED FUNDS RECEIVED BY WIRE 955.31 03 07/08 MRKD/MARKET MARK TO MARKET 219,727.95 01 07/11 MRKD/MARKET NARK TO MARKET 167,680.94 03 07/11 MRKD/MARKET MARK TO MARKET 167,680.94 03 07/1 1 JOURNAL -1,333 VORNADO REALTY TR 108,623.75 OFFSHORE ARRANGING FLIP TO FROM 01 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/1 2 JOURNAL 220 CBRL GROUP INC 8,370.48 OFFSHORE ARRANGING FLIP TO FROM 01 07/13 MRKD/MARKET MARK TO MARKET 2,190.64 01 07/13 JOURNAL 1,000,000 CBRL GROUP INC LYON ZERO 32 478,180.00 04/03/2032 TO FROM 03 07/13 NNW/MARKET MARK TO MARKET 2,190.64 03 07/13 JOURNAL -4,900 CBRL GROUP INC 191,777.98 OFFSHORE ARRANGING FLIP TO FROM 03 07/13 JOURNAL -17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO FROM 01 07/1 4 MRKD/MARKET MARK TO MARKET 80,623.47 01 07/14 WIRED FUNDS PAID BY WIRE 350,000.00 WIRE TO BONY 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-00061761 EFTA01582245