EFTA01581926

Statement of Account ••" ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 01 08/02 SOLD 01 08/02 BOUGHT 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 WIRED 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06/31/05 9 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -63, 000 L 3 COMM HLDG INC 144A 03.0000 08/01/2035 DONE AT KBC FINANCIAL PRODUCTS 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CORRECT ION AS OF 08/01/05 DONE AT BANC OF AMERICA SECURITIES LLC FROM O TO USD/ EUR S/D FINANCING RETURN FROM 44444444444 TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE -3,0 00, 00 0 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TO FROM -1,0 00, 00 0 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLI P -600, 000 THCOC DG E'RrAPIPCVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO FROM 9, 00 0 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM -9, 00 0 BARNES GROUP IN., 44 03.7500 08/01/2025 OFFNIARRANGING FLIP TO FR !N! CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 102.62500 100.00000 DEBIT 9, 00 0.0 0 3,120.58 2,0 06,11 6.2 1 9, 000.00 TEL FAX CREDIT 64,669.50 2,006,116.21 7 ,1 68 .00 2, 286,9 86.00 1, 320,794.44 794,228.67 9,000.00 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061386 EFTA01581926