EFTA01582265.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 13 OF 25 • 4 * ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/03 JOURNAL ADJUST WIRE RECD AS OF 8/2/05 1,951.30 01 08/03 JOURNAL. FROM O 3,120 .58 7 4 6 FY I'O USD/ EUR 01 08/03 MRKD/MARKET MARK TO MARKET 34,890.37 01 08/03 JOURNAL 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 2,286,486.00 05/11/ 2 031 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 FLIP TO FROM 01 08/03 JOURNAL 6 00, 000 HCC INS HLDGS INC NT CVT 7 94, 22 8.67 02.0000 09/01/2021 OFFS OFFSHORE O ARR ARRANG G IP TO FROM 01 08/03 JOURNAL -9, 000 BARNES GROUP INC CVT 144A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/03 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 03 08/03 MRKD/MARKET MARK TO MARKET 34 , 8 90 .37 03 08/03 JOURNAL -26,100 FRANKLIN RESOURCES INC 2,115,316.52 OFFINIARRANGIFil P TO FROM 03 08/03 JOURNAL -160 HCC INSURANCE HOLDINGS INC 4,455. • OFFSHORE ARRANGING FLIP TO FROM - 03 08/03 JOURNAL - 42,200 HCC INSURANCE HOLDINGS IN - 1,164,671. OFFSHORE ARRANGING FLIP TO FROM 03 08/03 JOURNAL - 24,200 HCC INSURANCE HOLDINGS ill ' 671, 03'. - OFFZU2LLARRANGfilli 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-00061783 EFTA01582265