EFTA01582224.pdf

INV REP TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20J Q UNDISCLOSED 09/01/05 TO 09/30/05 17 OF 22 • • " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 0 9/ 30 NRKD/MARKET MARK TO MARKET 179,941.42 03 0 9/ 30 JOURNAL -9,740 AMG EN 787 , 4 46.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74 6FY0 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST DEBIT INT 0 AVG RATE 3.622 119, 569.55 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 40627560. 94 DB AVG BAL -38299589.52 DB 01 0 9/01/ 05 INTEREST REBATE ON SHORT SALES 12/15/204 9 INTEREST CHARGE INTERNATIONAL FEES AUGUST 2005 01 0 9/01/ 05 INTEREST REBATE ON SHORT SALES 68,182. FOR THE MONTH OF AUGUST INTEREST CREDIT 01 0 9/01/ 05 INTEREST HCC INS HLDGS INC NT CVT 16,000. 02.0000 09/01/2021 INTEREST CREDIT 09/01/05 ON 1600000 BONDS 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-00061740 EFTA01582224