EFTA01582268.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08 /31/05 17 OF 25 • 4 " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/15 TIRKD/MARKET MARK TO MARKET 132,166.18 03 08/15 JOURNAL. -12,200 CONSECO INC 256,4 33.25 OFFSHORE ARRANGING FLIP TO *MI FROM 03 08/15 JOURNAL -13,000 CONS CO INC 273,898.54 OFFSHORE ARRANGING FLIP TO FROM 01 08/16 TIRKD/MARKET MARK TO MARKET 385,489.43 01 08/16 JOURNAL 50,657.17 TO USD/GBP 01 08/16 TN D -2,000,000 CENTERPOINT ENERGY INC SR 03.7500 05/15/2023 TEN DER CREDIT 08/15/05 ON 200 00 00 SHARES 01 08/ 16 TN D 2,000, 000 CUTER POINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CHARGE 08/ 15/0 5 ON 200 00 00 SNARES 03 08/16 MRKD/MARKET MARK TO MARKET 385, 48 9.4 3 03 08/16 JOURNAL 860 ALLERGAN INC 78, 82 5.2 5 OFFEUSSLARRANGIC.1P TO FROM 03 08/16 JOURNAL -860 ALLERGAN INC 78,820.95 OFFSHORE ARRANGING FLI P TO FROM 01 08/17 JOURNAL TO 2, 94 3.53 TO USD/EUR 01 08/17 MRKD/MARKET MARK TO MARKET 92,4 24 .40 01 08/17 WIRED FUN DS PAID BY WIRE 25, 04 0.00 WIRE TO CI TI BANK 03 08/ 17 TIRKD/MARKET MARK TO MARKET 92, 42 4.4 0 01 08/ 18 MRKD/MARKET MARK TO MARKET 15,649.13 03 08/16 MRKD/MARKET MARK TO MARKET 15, 64 9.1 3 03 08/18 JOURNAL -1, 770 PPL CORP 107,782.47 OFFnARRANGIESI P TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061787 EFTA01582268