EFTA Document EFTA01581924

Statement of Account • 4 " ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 03 08/01 JOURNAL 03 08/01 SOLD 03 08/01 SOLD 03 08/01 SOLD 01 08/01 BOUGHT 01 08/01 BOUGHT 01 08/01 BOUGHT 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 WIRED 01 08/02 JOURNAL 01 08/02 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM -250 CSX CORPORATION DONE AT EDGE TRADE .COM INC. -2,790 ALLERGAN INC DONE AT DEUTSCHE BN K/A LE X BROWN -290 ALLERGAN INC DONE AT EDGE TRA DE . COM INC. 290, 000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 DONE AT DEUTSCHE BN K/A LE X BROWN 63, 00 0 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 CORRECTION DONE AT LEHMAN BROTHERS INC 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC S/D FINANCING RETURN FROM TO S/D FINANCING FROM 2F8EE 0 70 - FUNDS RECEIVED BY WIRE 8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -8, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARR ANGIE. - TO FROM PRICE 46 .0 338 0 88 .2 200 0 90 .2 950 0 101 .8 400 0 100 .0 000 0 DEBIT CREDIT 10, 031.27 2 95, 33 6.0 0 63, 00 0.0 0 103 .0 833 3 8,246.67 1 45, 54 4.2 8 8, 24 6.67 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 11,506.71 245,984.01 26,183.00 145,544.28 17,8 99.00 8,2 46.67 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061384 EFTA01581924