EFTA01582223.pdf

INV REP ACCOUNT TAX PAY ER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ 736F1 UNDISCLOSED 09/01/05 TO 09/30/05 16 OF 22 • 4 " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 01 09/27 RKD/MARKET MARK TO MARKET 72, 98 3.15 01 09/27 JOURNAL. 11, 000 WESCO INTL INC CVT 144A 11,000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 01 09/27 JOURNAL -11, 00 0 WES CO INTL INC CVT 144A 11,1 23.75 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/27 JOURNAL 4, 00 0 TOREADOR RES CORP BOND CVT 149A 4, 00 0.0 0 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 01 09/27 JOURNAL -4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 4 f O 90.00 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 03 09/27 MRKE./MARKET MARK TO MARKET 72,983.15 01 09/28 MRKD/MARKET MARK TO MARKET 66, 79 8.7 7 01 09/28 JOURNAL 11, 00 0 WES CO INTL INC CVT 144A 11, 00 0.0 0 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/28 JOURNAL -11, 00 0 WESCO INTL INC CVT 194A 11,000.00 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6EY0 03 09/28 MRKD/MARKET MARK TO MARKET 66,7 98 .77 01 09/29 MRKD/MARKET MARK TO MARKET 276, 532.9 8 01 09/29 WIRED FUN DS PAID BY WIRE 7, 658.00 WIRE TO CI TI BANK 03 09/29 MRKD/MARKET MARK TO MARKET 276,532.98 01 09/30 MRKD/MARKET MARK TO MARKET 179, 941.42 01 09/ 30 JOURNAL 2,000, 000 AMGEN INC NT ZER CV 32 1,584, 660.00 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061739 EFTA01582223