EFTA01581925

Statement of Account • " ALL AMOUNTS IN US DOL TY PE DATE TRANSACTION 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 03 08/02 JOURNAL 03 08/02 JOURNAL 03 08/02 SOLD 03 08/02 SOLD CREDIT FIRST I SUISSE BOSTON INV REP 20JQ T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06/31/05 8 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -9, 000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -9, 000 BARNES GROUP INC CVT 1 44 A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746FY0 63,000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736FY0 FROM 746FY0 4,200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 1,320 PPL CORP OFFSHORE ARRANGING FLIP TO 7361-10 FROM 746FY0 -1,320 PPL CORP DONE AT EDGETRADE .COM INC. -4,200 MAS CO CORP DONE AT EDGE TRA DE .COM INC. PRICE 61.7 016 0 DEBIT 9, 00 0.00 9, 000.00 63, 01 0.50 64, 66 9.50 1 44, 972.4 7 81, 43 6.1 0 CREDIT 9,000.00 9,000.00 63,000.00 34 .5237 0 144,972.4 ' CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061385 EFTA01581925