EFTA01581932

Statement of Account • 4 " ALL. AMOUNTS IN US DOL TYPE DATE TRANSACTION QUANTITY 01 08/15 BOUGHT 5 00, 00 0 03 08/15 SOLD -12, 20 0 01 08/15 BOUGHT 75, 00 0 03 08/15 SOLD -13, 00 0 01 08/16 JOURNAL 01 08/16 JOURNAL 01 08/16 JOURNAL 01 08/16 MRKO/TIARKET 01 08/16 WIRED 03 08/16 /1 RKD/MARKET 03 08/16 JOURNAL 860 03 08/16 JOURNAL -860 01 08/17 JOURNAL 01 08/17 MRKD/MARKET 03 08/17 MRKD/MARKET CREDIT FIRST I SUISSE BOSTON INV REP 20J Q MIT TRADING ACTIVITY FOR THE MONTH DESCRIPTION CONSECO INC CVT 144A 03. 5000 09/30/2035 DONE AT GOLDMAN SACHS AND CCM PA NY CONSECO INC CORRECT ION DONE AT GOLDMAN SACHS AND COMPANY CONSECO INC CVT 144A 03. 5000 09/30/2035 DONE AT GOLDMAN SACHS AND COMPANY CONSECO INC DONE AT EX BKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 74 6FY 0 TO 2 FOE EO S/D FINANCING FROM 2F8EE 0 TO 746FY0 FROM 74 6FT 0 TO 7 36FY0 746 FY 0 TO 73 6FY0 USD/GBP MARK TO MARKET FUNDS RECEIVED BY WIRE MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 FROM 73 6FY 0 TO 746FY0 736 FY 0 TO 746FY0 USD/ EUR MARK TO MARKET MARK TO MARKET CREDIT SUISSE FIRST BOSTON LLC TAX PAYER ID. STATEMENT PERIOD UNDISCLOSED 08/01/05 TO 08/31/05 PRICE DEBIT PAGE 15 OF CREDIT 19 100 .2 900 0 501,450.00 21 .0 800 0 256,4 33 .25 99 .0 000 0 74, 25 0.0 0 21 .0 800 0 273,898.54 4.30 4 .30 50, 657.1 7 4 .30 11,870.00 4.30 78, 82 O. 9 5 78,825.25 2,943.53 2,327, 979.70 2,327,979.70 TEL: FAX. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061392 EFTA01581932