EFTA01581901.pdf

Statement of Account V i TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 3 OF 20 ", ALL AMOUNTS IN SWISS FRANC ", TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/01 JOURNAL 110 LONZA AG 7,593.63 OFFSHORE ARRANG•• P TO FROM 01 07/01 JOURNAL -110 LONZA AG 7,687.35 OFFSHORE ARRANG r TO FROM 01 07/01 BOUGHT 110 LONZA AG 69.88500 7,687.35 DONE AT CANTOR, FITZGERALD CO. 01 07/01 SOLD -110 LONZA AG 69.03300 7,593.63 DONE AT CANTOR, FITZGERALD 6 CO. 01 07/15 JOURNAL -50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL -50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFF llARRANGING FLIP TO FROM 01 07/15 JOURNAL 45,000 LONZA FINANCE LTD FRN 45,082.35 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL 30,000 LONZA FINANCE LTD FRN 30,039.90 01.5000 07/15/2009 OFF RRANGING FLIP TO FROM 01 07/15 JOURNAL 25,000 LONZA FINANCE LTD FRN 25,087.50 01.5000 07/15/2009 OFFSHORE ARRAN P TO IIIIIIIFROM 01 07/15 BOUGHT 50,000 LON NCE LTD FRN 100.00000 50,000.00 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061359 EFTA01581901