EFTA01581914.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 17 OF 20 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/26 BOUGHT 4,000,000 MASCO CORP CVT 47.17050 1,886,820.00 07/20/2031 CORRECTION AS OF 07/22/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 07/27 JOURNAL FROM 746FY0 TO 736FY0 1,160,725.61 746FY0 TO 736FY0 USD/EUR 01 07/27 JOURNAL S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8EE0 01 07/27 JOURNAL S/D FINANCING 2,098,881.78 FROM 2F8EE0 TO 746FY0 01 07/27 WIRED FUNDS RECEIVED BY WIRE 1,484.00 01 07/27 JOURNAL 4,000,000 MASCO CORP CUT ZERO COUPON 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/27 JOURNAL -200,000 RPM INTL INC SR NT CV 33 112,071.03 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 7461'10 01 07/27 JOURNAL -4,000,000 MASCO CORP CUT 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 07/27 JOURNAL -125,000 CHENIERE ENERGY INC CVT 144A 125,000.00 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/27 JOURNAL 3,240 RPM INCORPORATED 61,298.23 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 07/27 JOURNAL -74 CHENIERE ENERGY INC 2,354.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061373 EFTA01581914