EFTA01581933

Statement of Account ••" ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 03 08/17 SOLD 01 08/18 JOURNAL 01 08/18 JOURNAL 01 01 03 03 08/18 08/18 08/18 08/18 MRKD/MARKET WIRED MRKD/MARKET JOURNAL 03 08/18 JOURNAL 03 08/18 SOLD 01 08/19 JOURNAL 01 08/19 JOURNAL 01 08/19 JOURNAL 01 08/19 JOURNAL 03 08/19 JOURNAL CREDIT FIRST I SUISSE BOSTON -2,000, 000 INV REP 20JQ ACMIINT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 16 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 40, 00 0 PPL CORP CANCELLATION AS OF 07/20/05 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 74 6F1 0 TO 2 F8E E0 S/D FINANCING FROM 2F8EE 0 TO 74 6F10 MARK TO MARKET FUN DS RECEIVED BY WIRE MARK TO MARKET 1, 77 0 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -40, 00 0 PPL CORP OFFSHORE ARRANGING FLIP TO 73 61-10 FROM 74 6F10 -1,770 PPL CORP CORRECT ION AS OF 07/20/05 DONE AT EDGE TRA DE .COM INC. FROM 74 6F1 0 TO 7 36FY0 746FY 0 TO 736F10 USD/ EUR S/D FINANCING RETURN FROM 74 6F1 0 TO 2 F8EE0 S/D FINANCING FROM 2F8EE 0 TO 74 6F10 WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO 73 6F10 FROM 74 6F10 -2, 88 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 60 .9 016 0 60 .9 016 0 DEBIT 2,435,762.17 1 ,1 63, 98 9.8 5 2,327, 97 9.7 0 107,782.47 5, 801.3 6 343, 351.49 TEL: FAX. CREDIT 1,163,989.85 2,327,979.70 17,292.00 2,435,762.17 107,782.47 343,351 .49 2,063,955.56 81,785.66 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061393 EFTA01581933