EFTA01582265

Statement of Account • 4 * ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 01 08/03 JOURNAL 01 08/03 JOURNAL. 01 08/03 MRKD/MARKET 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 03 08/03 MRKD/MARKET 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL 03 08/03 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08/31/05 13 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION ADJUST WIRE RECD AS FROM O 7 4 6 FY I'O USD/ EUR MARK TO MARKET 3,000, 000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/ 2 031 TO FROM 1,0 00, 00 0 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARRANGING FLIP TO FROM 6 00, 000 HCC INS HLDGS INC NT CVT 02.0000 09/01/2021 OFFSHORE ARR OFFS O ARRANG G IP TO FROM -9, 000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 9,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET -26,100 FRANKLIN RESOURCES INC OFFINIARRANGIFil P TO FROM -160 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO FROM - - 42,200 HCC INSURANCE HOLDINGS IN - OFFSHORE ARRANGING FLIP TO FROM - 24,200 HCC INSURANCE HOLDINGS ill ' OFFZU2LLARRANGfilli TO FROM OF 8/2/05 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 34,890.37 2,286,486.00 1,320,794.44 7 94, 22 8.67 9, 00 0.00 TEL FAX CREDIT 1,951.30 3,120 .58 9,000.00 34 , 8 90 .37 2,115,316.52 4,455. • 1,164,671. 671, 03'. - 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061783 EFTA01582265