EFTA01582264.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 08/31/05 12 OF 25 ••" ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 JOURNAL - 8, 000 BARNES GROUP INC CVT 1 44 A 8,246.67 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 08/02 JOURNAL 9,000 BARNES GROUP INC CVT 144A 9, 00 0.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 08/02 JOURNAL - 9, 000 BARNES GROUP INC CVT 1 94 A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 08/02 JOURNAL - 9, 000 BARNES GROUP INC CVT 194A 9,000.00 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 01 08/02 JOURNAL 63,000 L 3 COMM HLDG INC 149A 63, 00 0.00 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 01 08/02 JOURNAL - 63, 000 L. 3 COMM HLDG INC 144A 63,010.50 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 01 08/02 JOURNAL - 63,000 I.. 3 COMM HLDG INC 144A 64,669.50 03.0000 08/01/2035 TO 736F10 FROM 746F10 03 08/02 MRKD/MARKET MARK TO MARKET 308,066.36 03 08/02 JOURNAL - 4, 200 MASCO CORP 144,972.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 08/02 JOURNAL - 1, 320 PPL CORP 81,4 36.10 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 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-00061782 EFTA01582264