EFTA01581931.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08 /31/05 14 OF 19 • " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/12 SOLD -2, 00 0 CONSECO INC 20 .9790 0 41,956.24 DONE AT EDGE IRA DE .COM INC. 01 08/15 JOURNAL S/D FINANCING R ET URN 841,488.88 FROM 74 6FY 0 TO 2 FIBRE° 01 08/15 JOURNAL S/D FINANCING 841 , 4 88 .88 FROM 2F8EE 0 TO 74 6FY0 01 08/15 NRKD/MARKET MARK TO MARKET 4.30 01 08/15 JOURNAL - 860 ALLERGAN INC 78,820.98 OFFSHORE ARRANG ING FLIP TO 736FY0 FROM 74 6FY0 01 08/15 JOURNAL - 5 00, 00 0 CONSECO INC CVT 144A 501 , 4 50.00 03. 50 00 09/30 /2 03 5 OFFSHORE ARRANG ING FLI P TO 736F10 FROM 74 6FY0 01 08/15 JOURNAL -75, 00 0 CONSECO INC CVT 144A 74,250.00 03.5000 09/30 /2 03 5 OFFSHORE ARRANG ING FLIP TO 736FY0 FROM 74 6FY0 01 08/15 JOURNAL - 500, 000 CONSECO INC CVT 144A 498,125.00 03. 50 00 09/30 /2 03 5 OFFSHORE ARRANG ING FLI P TO 736F10 FROM 74 En() 03 08/15 MRKD/MARKET MARK TO MARKET 4 .30 03 08/15 JOURNAL 12, 20 0 CONSECO INC 2 56, 43 3.2 5 OFFSHORE ARRANG ING FLIP TO 736F10 FROM 74 6FY0 03 08/15 JOURNAL 13, 00 0 CONSECO INC 273,898.54 OFFSHORE ARRANG ING FLI P TO 736F10 FROM 74 6FY0 01 08/15 BOUGHT 5 00, 00 0 CONSECO INC CVT 144A 99 .6250 0 4 98, 12 5.0 0 03.5000 09/30 /2 03 5 DONE AT GOLDMAN SACHS AND COMPANY 03 08/15 SOLD - 860 ALLERGAN INC 91 .6 611 0 78 CORRECTION AS OF 08/1 2/ 05 DONE AT EDGE TRA DE .COM INC. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061391 EFTA01581931