EFTA01581926.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 06/31/05 9 OF 19 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 SOLD -63, 000 L 3 COMM HLDG INC 144A 102.62500 64,669.50 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 01 08/02 BOUGHT 9, 00 0 BARNES GROUP INC CVT 144A 100.00000 9, 00 0.0 0 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE AT BANC OF AMERICA SECURITIES LLC 01 08/03 JOURNAL FROM O 3,120.58 TO USD/ EUR 01 08/03 JOURNAL S/D FINANCING RETURN 2,0 06,11 6.2 1 FROM 44444444444 TO 01 08/03 JOURNAL S/D FINANCING 2,006,116.21 FROM TO 01 08/03 WIRED FUNDS RECEIVED BY WIRE 7 ,1 68 .00 01 08/03 JOURNAL -3,0 00, 00 0 FRANKLIN RES INC SR LYON CVT DUE 2 2, 286,9 86.00 05/11/2031 TO FROM 01 08/03 JOURNAL -1,0 00, 00 0 HCC INS HLDGS INC NT CVT 1, 320,794.44 02.0000 09/01/2021 OFFSHORE ARRANGING FLI P 01 08/03 JOURNAL -600, 000 H TCOC DG E'R rAPIPCVT 794,228.67 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL 9, 00 0 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL -9, 00 0 BARNES GROUP IN., 44 9,000.00 03.7500 08/01/2025 OFFNIARRANGING FLIP TO FR !N! 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-00061386 EFTA01581926