EFTA01581893

Statement of Account ••" ALL AMOUNTS IN US DOE TYPE DATE TRANSACTION 03 09/15 JOURNAL 03 09/15 JOURNAL 03 09/15 SOLD 03 09/15 SOLD 01 09/15 BOUGHT 01 09/16 JOURNAL 01 01 01 09/16 09/19 09/19 WIRED WIRED JOURNAL 01 09/19 JOURNAL 01 09/ 1O -.1orIR NA:. 01 09/19 SOLD CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 10 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 1, 000 24, 500 -24, 500 -1, 000 625, 000 3, 000 12, 000 -15, 000 -12, 000 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO FROM CELGENE CORPORATION OFFSHORE ARRANGING FLI P TO 736F10 FROM CELGENE CORPORATION DONE AT DEUTSCHE BN K/ A LE X BROWN CELGENE CORPORATION DONE AT EDGE TRADE -COM INC. CELGENE CORP NOTE 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN FROM TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 53 .9 500 0 54 .0 075 0 DEBIT 54, 00 0.4 9 1,321,719.74 227 .2 140 0 1,423,247.23 101 .0 000 0 3, 06 0.0 0 12, 12 0.0 0 TEL FAX CREDIT 1, 321, 719 .74 54,000.49 2,910.37 16,8 40.00 21,960.00 15,000.00 12,1 20.00 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061350 EFTA01581893