EFTA01581909

Statement of Account ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 03 07/05 SOLD 01 07/05 BOUGHT 01 07/05 SOLD 01 07/06 MRKD/MARKET 01 07/06 WIRED 01 07/06 JOURNAL 01 07/06 JOURNAL 03 07/06 MRKD/MARKET 03 07/06 JOURNAL 03 07/06 JOURNAL 03 07/06 SOLD 01 07/07 JOURNAL 01 07/07 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY -1,550 20,000 -40,000 -20,000 20,000 -426 426 -426 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION PRICE 59.77920 105.56250 DEBIT 21,112.50 CREDIT 92,646.13 AS OF 07/01/05 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CV THERAPEUTICS INC CVT 104.80400 41,936.04 03.2500 08/16/2013 DONE AT KEG FINANCIAL PRODUCTS MARK TO MARKET 9,358.50 FUNDS RECEIVED BY WIRE 36,339.00 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 9,358.50 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 CV THERAPEUTICS INC 21.97400 9,358.50 CORRECTION DONE AT EDGETRADE.00M INC. S/D FINANCING RETURN 27,766.8i FROM 746F10 TO 2F8EE0 5/0 FINANCING 27, 766.87 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061367 EFTA01581909