EFTA01581924.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/01 JOURNAL 220 CSX CORPORATION 10, 031.27 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 SOLD -250 CSX CORPORATION 46 .0 338 0 11,506.71 DONE AT EDGE TRADE .COM INC. 03 08/01 SOLD -2,790 ALLERGAN INC 88 .2 200 0 245,984.01 DONE AT DEUTSCHE BN K/A LE X BROWN 03 08/01 SOLD -290 ALLERGAN INC 90 .2 950 0 26,183.00 DONE AT EDGE TRA DE . COM INC. 01 08/01 BOUGHT 290, 000 ALLERGAN INC SR NT CV ZERO 22 101 .8 400 0 2 95, 33 6.0 0 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 01 08/01 BOUGHT 63, 00 0 L 3 COMM HLDG INC 144A 100 .0 000 0 63, 00 0.0 0 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 01 08/01 BOUGHT 8, 00 0 BARNES GROUP INC CVT 144A 103 .0 833 3 8,246.67 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 01 08/02 JOURNAL S/D FINANCING RETURN 1 45, 54 4.2 8 FROM TO 01 08/02 JOURNAL S/D FINANCING 145,544.28 FROM 2F8EE 0 70 - 01 08/02 WIRED FUNDS RECEIVED BY WIRE 17,8 99.00 01 08/02 JOURNAL 8, 00 0 BARNES GROUP INC CVT 144A 8, 24 6.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 01 08/02 JOURNAL -8, 00 0 BARNES GROUP INC CVT 144A 8,2 46.67 03.7500 08/01/2025 OFFSHORE ARR ANGIE. - 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-00061384 EFTA01581924