EFTA01581913

Statement of Account '" ALL AMOUNTS IN US DOLLAR w" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 07/01/05 TO 07/31/05 16 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/22 JOURNAL 01 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 SOLD 03 07/22 SOLD 03 07/22 SOLD 01 07/26 WIRED 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 JOURNAL CREDIT FIRST I SUISSE BOSTON -4,000,000 MASCO CORP CUT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 6,500,000 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 22,896 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 5,200 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 80 CS% CORPORATION -80 -5,200 -22,896 -6,500,000 PRICE DEBIT CREDIT 7,719,291.67 755,994.26 156,019.47 3,592.24 1,886,820.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 44.91000 3,592.24 DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 30.01000 156,019.47 DONE AT EDGETRADE.COM INC. MASCO CORP 33.07000 755,994.26 CORRECTION DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FUNDS RECEIVED BY WIRE 2,186.00 S/D FINANCING 4,309,649.16 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 4,309,649.16 FROM 746FY0 TO 2F8EE0 FROM 736FY0 TO 746FY0 891,944.14 736FY0 TO 746FY0 USD/EUR SCOTTISH POWER PLC BOND 7,719,291.67 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061372 EFTA01581913