EFTA01582223

Statement of Account • 4 " ALL AMOUNTS IN US TYPE DATE 01 09/27 01 09/27 JOURNAL. 01 09/27 JOURNAL 01 09/27 JOURNAL 01 09/27 JOURNAL TRANSACTION RKD/MARKET 03 09/27 01 09/28 01 09/28 MRKE./MARKET MRKD/MARKET JOURNAL 01 09/28 JOURNAL 03 01 01 03 01 01 09/28 09/29 09/29 09/29 09/30 09/ 30 MRKD/MARKET MRKD/MARKET WIRED MRKD/MARKET MRKD/MARKET JOURNAL CREDIT FIRST I SUISSE BOSTON 2,000, 000 QUANTI TY 11, 000 INV REP 20JQ ACCOUNT TAX PAY ER ID. STATEMENT PERIOD PAGE 736F1 UNDISCLOSED 09/01/05 TO 09/30/05 16 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 -11, 00 0 WES CO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 4, 00 0 TOREADOR RES CORP BOND CVT 149A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 -4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 05.0000 10/01/2025 TO 736F10 FROM 74 6F10 MARK TO MARKET MARK TO MARKET 11, 00 0 WES CO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -11, 00 0 WESCO INTL INC CVT 194A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6EY0 MARK TO MARKET MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET AMGEN INC NT ZER CV 32 03/01/2032 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 72, 98 3.15 11,000.00 4, 00 0.0 0 66, 79 8.7 7 11, 00 0.0 0 276, 532.9 8 7, 658.00 179, 941.42 1,584, 660.00 CREDIT 11 ,1 23.75 4 f O 90.00 72,983.15 11,000.00 66,7 98 .77 276,532.98 TEL: 212-325-2000 FM: 212-538-5540 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061739 EFTA01582223