EFTA01582243

Statement of Account •`• ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 07/01 WIRED 01 07/01 MRKD/MARKET 01 07/01 JOURNAL 03 07/01 MRKD/MARKET 03 07/01 JOURNAL 01 07/05 JOURNAL 01 01 01 07/05 07/05 07/05 MRKD/MARKET WIRED JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 07/01/05 TO 07/31/05 13 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET -2,220 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS RECEIVED BY WIRE 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 17,078.00 185,158.11 40,014.44 84,015.44 21,112.50 40,000.00 TEL: FAX: CREDIT 185,158.11 132,715.37 72.31 24,090.73 21,112.50 40,014.44 41,936.04 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061759 EFTA01582243