EFTA01582075.pdf

Statement of Account INV REP 203Q ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 14 OF 17 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/22 JOURNAL 2,800 CBRL GROUP INC 124,256.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/22 SOLD -17,000 BARNES GROUP INC 3.754 2025 CVT 107.83400 18,368.97 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 03 02/22 SOLD -2,800 CBRL GROUP INC 44.38360 124,256.95 DONE AT EDGETRADE.COM INC. 03 02/22 BOUGHT 293 BARNES GROUP INC 38.73000 11,362.54 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC 01 02/23 JOURNAL S/D FINANCING RETURN 92,396.19 FROM 746FY0 TO 2FBEE0 01 02/23 JOURNAL S/D FINANCING 92,396.19 FROM 2FOEE0 TO 746FY0 01 02/23 JOURNAL 17,000 BARNES GROUP INC 3.754 2025 CVT 18,368.97 03.7500 08/01/2025 TO 736F10 FROM 746FY0 01 02/23 JOURNAL -17,000 BARNES GROUP INC CVT 144A 18,368.97 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/23 JOURNAL 1,000 AMGEN 74,022.97 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/23 JOURNAL 1,000 AMGEN 74,031.50 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 03 02/23 SOLD -1,000 AMGEN 74.03620 74,031.50 DONE AT EDGETRADE.COM INC. 01 02/24 JOURNAL S/D FINANCING RETURN 115,425.71 FROM 746FY0 TO 2F8EE0 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ,.. )1.tt ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061574 EFTA01582075