EFTA01581923.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 08/01/05 TO 08/31/05 6 OF 19 • " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/01 JOURNAL S/D F G RETURN 1 82, 032.18 FROM TO 01 08/01 JOURNAL 5/0 FINANCING 102,032.18 FROM ~TO 01 08/01 MRKD/MARKET MARK TO MARKET 13 3.5 0 01 08/ 01 WIRED FUN DS RECEIVED BY WIRE 33,311.00 01 08/ 01 JOURNAL -2 90, 00 0 ALLERGAN INC SR NT CV ZERO 22 295,336.00 11/06/2022 OFF o RR ANG ING FLIP TO FROM 01 08/01 JOURNAL - 8, 00 0 BARNES GROUP INC CVT 144A 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLI P TO FROM 01 08/01 JOURNAL - 9, 00 0 BARNES GROUP INC CVT 144A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/01 JOURNAL -63, 00 0 L 3 COMM HLDG INC 144A 63,010.50 03.0000 08/01/2035 TO FR CM 03 08/01 HRKD/MARKET MARK TO MARKET 1 33.50 03 08/01 JOURNAL 2,790 ALLERGAN INC 245,984.01 OFFSHORE ARRANGING FLIP TO FR CM 03 08/01 JOURNAL 290 ALLERGAN INC 76,18 OFF H R RRANGING FL: - TO FR CM 03 08/01 JOURNAL -220 CSX CORPORATION 9,897.77 OFFSHORE ARRANGING Fl TO FROM 03 08/01 JOURNAL 250 CSX CORPORATION 11, 50 6. Y OFFSHORE ARRANGING El TO FROM 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-00061383 EFTA01581923