EFTA01582264

Statement of Account ••" ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 JOURNAL 03 08/02 MRKD/MARKET 03 08/02 JOURNAL 03 08/02 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08/31/05 12 OF 25 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION - 8, 000 BARNES GROUP INC CVT 1 44 A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 - 9, 000 BARNES GROUP INC CVT 1 94 A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 - 9, 000 BARNES GROUP INC CVT 194A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 63,000 L 3 COMM HLDG INC 149A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63, 000 L. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 74 6F10 - 63,000 I.. 3 COMM HLDG INC 144A 03.0000 08/01/2035 TO 736F10 FROM 746F10 MARK TO MARKET - 4, 200 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 - 1, 320 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 9, 000.00 9, 00 0.00 63, 00 0.00 8,246.67 9,000.00 9,000.00 63,010.50 64,669.50 308,066.36 144,972.47 81,4 36.10 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061782 EFTA01582264