EFTA01582247.pdf

Statement of Account INV REP 2030 T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 17 OF 23 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/21 JOURNAL FROM 746FY0 TO 736FY0 42,720.18 746FY0 TO 736FY0 USD/CHF 01 07/21 MRKD/MARKET MARK TO MARKET 297,596.15 01 07/21 WIRED FUNDS PAID BY WIRE 3,508.00 WIRE TO CITIBANK 01 07/21 JOURNAL 1,500,000 ALLERGAN INC SR NT CV ZERO 22 1,514,505.00 11/06/2022 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/21 MRKD/MARKET MARK TO MARKET 297,596.15 03 07/21 JOURNAL -14,550 ALLERGAN INC 1,265,069.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/21 JOURNAL -370 SUPERVALU INC 12,425.93 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/22 MRKD/MARKET MARK TO MARKET 179,394.46 01 07/22 JOURNAL 4,000,000 MASCO CORP CVT ZERO COUPON 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/22 JOURNAL -6,500,000 SCOTTISH POWER PLC BOND 7,719,291.67 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/22 MRKD/MARKET MARK TO MARKET 179,394.46 03 07/22 JOURNAL -22,896 MASCO CORP 755,994.26 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/22 JOURNAL -5,200 DUKE ENERGY CORP 156,019.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/22 JOURNAL -80 CS% CORPORATION 3,592.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061763 EFTA01582247