EFTA01581932.pdf

Statement of Account MIT INV REP TAX PAYER ID. STATEMENT PERIOD PAGE 20J Q UNDISCLOSED 08/01/05 TO 08/31/05 15 OF 19 • 4 " ALL. AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/15 BOUGHT 5 00, 00 0 CONSECO INC CVT 144A 100 .2 900 0 501,450.00 03. 5000 09/30/2035 DONE AT GOLDMAN SACHS AND CCM PA NY 03 08/15 SOLD -12, 20 0 CONSECO INC 21 .0 800 0 256,4 33 .25 CORRECT ION DONE AT GOLDMAN SACHS AND COMPANY 01 08/15 BOUGHT 75, 00 0 CONSECO INC CVT 144A 99 .0 000 0 74, 25 0.0 0 03. 5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY 03 08/15 SOLD -13, 00 0 CONSECO INC 21 .0 800 0 273,898.54 DONE AT EX BKR/CUTTONE & CO, INC. 01 08/16 JOURNAL S/D FINANCING RETURN 4.30 FROM 74 6FY 0 TO 2 FOE EO 01 08/16 JOURNAL S/D FINANCING 4 .30 FROM 2F8EE 0 TO 746FY0 01 08/16 JOURNAL FROM 74 6FT 0 TO 7 36FY0 50, 657.1 7 746 FY 0 TO 73 6FY0 USD/GBP 01 08/16 MRKO/TIARKET MARK TO MARKET 4 .30 01 08/16 WIRED FUNDS RECEIVED BY WIRE 11,870.00 03 08/16 /1 RKD/MARKET MARK TO MARKET 4.30 03 08/16 JOURNAL 860 ALLERGAN INC 78, 82 O. 9 5 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/16 JOURNAL -860 ALLERGAN INC 78,825.25 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/17 JOURNAL FROM 73 6FY 0 TO 746FY0 2,943.53 736 FY 0 TO 746FY0 USD/ EUR 01 08/17 MRKD/MARKET MARK TO MARKET 2,327, 979.70 03 08/17 MRKD/MARKET MARK TO MARKET 2,327,979.70 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: FAX. SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061392 EFTA01581932