EFTA01581925.pdf

INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 06/31/05 8 OF 19 • " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/02 JOURNAL -9, 000 BARNES GROUP INC CVT 144A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/02 JOURNAL -9, 000 BARNES GROUP INC CVT 1 44 A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 08/02 JOURNAL -63, 000 L 3 COMM HLDG INC 144A 63,000.00 03.0000 08/01/2035 TO 736F10 FROM 746FY0 01 08/02 JOURNAL 63,000 L 3 COMM HLDG INC 144A 63, 01 0.50 03.0000 08/01/2035 TO 736F10 FROM 746FY0 01 08/02 JOURNAL 63,000 L 3 COMM HLDG INC 144A 64, 66 9.50 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 03 08/02 JOURNAL 4,200 MASCO CORP 1 44, 972.4 7 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 08/02 JOURNAL 1,320 PPL CORP 81, 43 6.1 0 OFFSHORE ARRANGING FLIP TO 7361-10 FROM 746FY0 03 08/02 SOLD -1,320 PPL CORP 61.7 016 0 DONE AT EDGETRADE .COM INC. 03 08/02 SOLD -4,200 MAS CO CORP 34 .5237 0 144,972.4 ' DONE AT EDGE TRA DE .COM INC. 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-00061385 EFTA01581925