EFTA01581891.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20J Q UNDISCLOSED 09/01/05 TO 09 /3 0/05 8 OF 15 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/06 SOLD -4, 34 7 INVITROGEN CORP 83 .3 012 0 362, 074 .57 DONE AT EDGE TrtADE .COM INC. 01 09/07 JOURNAL S/D FINANCING RETURN 164,460.12 FROM TO 01 09/07 JOURNAL S/D FINANCING 164,468.12 FROM TO - 01 09/07 WIRED FUNDS RECEIVED BY WIRE 37,876.00 01 09/07 JOURNAL -5 00, 00 0 AMY LI N PHARMACEUTIC INC CVT 144A 549,7 00 .56 02,.§00a 04/15 2011 TO FROM 03 09/07 JOURNAL 10, 20 0 ANY LI N PHARMACEUTICALS INC 328, 93 6.2 4 OFFSHORE ARRANGIIII P TO FROM 03 09/07 SOLD -10, 20 0 AMY LI N PHARMACEUTICALS INC 32.25000 328,936.24 DONE AT CI BC WORLD MARKETS CORP 01 09/08 WIRED FUNDS RECEIVED BY WIRE 21,210.00 01 09/08 BOUGHT 5 00, 00 0 AMY LI N PHARMACEUTICALS INC SR 108.95400 549, 70 0.5 6 02.5000 04/15/2011 CORRECT ION AS OF 09/07/05 DONE AT CI BC WORLD MARKETS CORP 01 09/09 JOURNAL S/D FINANCING RETURN 623, 20 8.57 FROM TO 01 09/09 JOURNAL S/D FINANCING 623,208.57 FROM TO 01 09/09 WIRED FUNDS RECEIVED BY WIRE 1,927.00 01 09/09 JOURNAL -5 00, 00 0 AMY LI N PHARMACEUTICALS INC S\ 549,700.56 02.5000 04/15/2011 TO FROM 01 09/09 JOURNAL 5 00, 00 0 AMY LI N PHARMACEUTIC INC CVT 1;4F. 549, 70 0.5 6 02 . 50 00 04/15 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-00061348 EFTA01581891