EFTA01582269

Statement of Account " TY PE ALL AMOUNTS IN US DOL DATE TRANSACTION QUANTITY 03 08/18 JOURNAL 40, 000 01 08/19 JOURNAL 01 08/19 MRKD/MARKET 01 08/19 WIRED 01 08/19 JOURNAL 2,000, 000 03 08/19 MRKD/MARKET 03 08/19 JOURNAL 2, 880 03 08/19 JOURNAL 1, 77 0 03 08/19 JOURNAL 1, 77 0 03 08/19 JOURNAL 1, 77 0 03 08/19 JOURNAL -1, 770 03 08/19 JOURNAL -1, 770 03 08/19 JOURNAL -1, 77 0 CREDIT FIRST I SUISSE BOSTON INV REP TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 18 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION PPL CORP OFFSHORE ARRANGING TO FROM FROM 746 FY 0 TO MARK TO MARK FUN DS PAID BY WIRE WIRE TO CI TI BANK WYETH NOTE SR CVT FR 02.3900 01/15/2024 OFFSHORE ARRANGING FLIP TO FR OM MAR RK ET DUKE ENERGY CORP OFFSHORE ARRANGING FLI P TO "pp FROM Fn. OFFSHORE ARRANGING FLIP TO FROM PPL CORP TOFSN OR F. ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANG TO FROM MI PPL CORP OFF 0 RR ANG t. G TO FROM PPL CORP OFFSHORE ARRANGING FT TO FROM PPL CORP OFFSHORE ARRANGING El TO FROM FLI P USD/ EUR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 2,435,762.17 134,470.04 33, 93 8.0 0 2,063, 955.56 81,785.66 107,782.47 I 07, 78 2.4 7 1 07, 78 2.4 7 CREDIT 5,801 .36 134,470.04 107,787.-: 107 , 7 82. 107 , 782 .4 TEL: 212-325-2000 FM: 212-538-5540 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061788 EFTA01582269