EFTA01581897.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 09/01/05 TO 09/30/05 14 OF 15 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 01 09/28 JOURNAL 11, 000 WESCO INTL INC CVT 11, 000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 09/28 JOURNAL -11, 000 WESCO INTL INC CVT 11 , 0 00.00 02.6250 10/15/2025 OFFSHORE ARRANGING IP TO FROM 01 09/30 JOURNAL S/D FINANCING RETURN 3 93, 72 3.04 FROM TO 2 F8E EO 01 09/30 JOURNAL S/D FINANCING 393,7 23.04 FROM 2F8EE 0 TO - 01 09/30 WIRED FUNDS RECEIVED BY WIRE 16,029.00 01 09/30 JOURNAL -2,000, 000 AMGEN INC NT ZER CV 32 1,584,660.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/30 JOURNAL 9, 740 AMGEN 7 87, 44 6.0 8 OFFSHORE ARRANGING FLI P TO FROM 01 09/30 BOUGHT 2,000, 000 AMGEN INC NT ZER CV 32 79.23300 1,584, 660.00 03/01/2032 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 03 09/30 SOLD -9, 74 0 AMGEN 80 .8 500 0 787 , 9 46.08 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 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-00061354 EFTA01581897