EFTA01582270.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 08/01/05 TO 08 /31/05 19 OF 25 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/19 JOURNAL -13, 24 0 WYETH 604, 917 .33 OFFSHORE ARRANG P TO 736F10 FROM 01 08/22 MRKD/MARKET MARK TO MARKET 92, 28 9.03 03 08/22 MRKD/MARKET MARK ET 92,2 89.03 01 08/23 JOURNAL FROM 29,627.69 TO USD/ VAR 01 08/23 NRKD/MARKET 0 MARKE 7 , 302 .88 01 08/23 WIRED FUNDS PAID BY WIRE 2, 13 8.0 0 WIRE TO CITIBANK 01 08/23 ADJUSTMENT CRIER POINT ENERGY INC SR NT CV 3. 3,0 00.00 03.7500 05/15/2023 01 08/23 TN D -2,0 00, 000 CNTER POINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CREDIT 01 08/23 TN D 2,000, 000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TENDER CHARGE 03 08/23 MRKD/MARKET MARK TO MARKET 7, 302.88 01 08/24 MRKD/MARKET MARK TO MARKET 46,210.30 01 08/ 24 WIRED FUNDS PAID BY WIRE 9, 977.0 0 WIRE TO CI TI BANK 03 08/ 24 MRKD/MARKET MARK TO MARKET 46, 21 0.30 01 08/ 25 /1 RKD/MARKET MARK TO MARKET 1, 731 , 2 11 .82 01 08/ 25 WIRED FUNDS PAID BY WIRE 1,058.00 WIRE TO CITIBANK 03 08/25 MRKD/MARKET MARK TO MARKET 1,731,211.82 03 08/ 25 JOURNAL 3,290 TJX COMPANIES INC NEW 70, 911.34 OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 01 08/ 26 /1 RKD/MARKET MARK TO MARKET 25,956.15 01 08/ 26 WIRED FUNDS PAID BY WIRE 9, 595.00 WIRE TO CITIBANK 03 08/26 MRKD/MARKET MARK TO MARKET 25, 95 6.1 5 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-00061789 EFTA01582270