EFTA01581912

Statement of Account ", ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 03 07/20 SOLD 01 07/21 JOURNAL 01 07/21 JOURNAL 01 07/21 JOURNAL 01 07/21 JOURNAL 03 07/21 JOURNAL 03 07/21 JOURNAL 03 07/21 SOLD 01 07/21 BOUGHT 03 07/21 SOLD 01 07/22 JOURNAL 01 07/22 JOURNAL 01 07/22 WIRED 01 07/22 WIRED CREDIT FIRST I SUISSE BOSTON QUANTITY -40,000 -1,500,000 14,550 370 -370 1,500,000 -14,550 INV REP CCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 46FY UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP DONE EDGETRADE.COM INC. FROM FYO ..TO II6FY0 6 .6F TO MISFY USD/CHF S/D FINANCING RET FROM II6FY0 TO BEEO PRICE 60.90160 DEBIT 42,720.18 638,747.75 CREDIT 2,435,762.17 S/0 F ANCING 638,747.75 FROM BEE° TOIII6FY0 ALLER N INC SR NT CV ZERO 22 1,514,505.00 11/06/2022 OFFSHORE ARRANGING FLIP TO MISFY0 FROM II6FY0 ALLERGAN INC 1,265,069.58 OFF ORE ARRANGING FLIP TO 6F10 FROM II6FY0 SUPERVALU INC 12,425.93 OFFSHORE ARRANIIIG FLIP TOIII6FY0 FROM 6FY0 SUPERVALU INC 33.59000 12,425.93 DONE AT EDGETRADE.COM INC. ALLERGAN INC SR NT CV ZERO 22 100.96700 1,514,505.00 11/06/2022 DONE AT DEUTSCHE BNK/ALEX BROWN ALLERGAN INC 87.00000 1,265,069.58 DONE AT DEUTSCHE BNK/ALEX BROWN S/D F NCING RET 4,317,448.81 FROM MIFFY0 TOlii8EE0 S/D FINANCING 4,317,448.81 FROMIIPEE0 TOM6FY0 FUNDS PAID BY E 18,244.54 WIRE TO CSFB EUROPE LTD FUNDS RECEIVED BY WIRE 38,527.00 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061371 EFTA01581912