EFTA01582247

Statement of Account ALL AMOUNTS IN US DOLLAR "' TYPE DATE 01 07/21 01 07/21 01 07/21 01 07/21 TRANSACTION JOURNAL MRKD/MARKET WIRED JOURNAL 03 07/21 MRKD/MARKET 03 07/21 JOURNAL 03 07/21 JOURNAL 01 07/22 MRKD/MARKET 01 07/22 JOURNAL 01 07/22 JOURNAL 03 07/22 MRKD/MARKET 03 07/22 JOURNAL 03 07/22 JOURNAL 03 07/22 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 07/01/05 TO 07/31/05 17 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 1,500,000 -14,550 -370 4,000,000 -6,500,000 -22,896 -5,200 -80 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MASCO CORP CVT ZERO COUPON 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SCOTTISH POWER PLC BOND 04.0000 07/29/2049 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 3,508.00 1,514,505.00 297,596.15 179,394.46 1,886,820.00 TEL: FAX: CREDIT 42,720.18 297,596.15 1,265,069.58 12,425.93 7,719,291.67 179,394.46 755,994.26 156,019.47 3,592.24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061763 EFTA01582247