EFTA01582270

Statement of Account • 4 " ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION QUANTITY 03 08/19 JOURNAL -13, 24 0 01 08/22 MRKD/MARKET 03 08/22 MRKD/MARKET 01 08/23 JOURNAL 01 08/23 NRKD/MARKET 01 08/23 WIRED 01 08/23 ADJUSTMENT 01 08/23 TN D -2,0 00, 000 01 08/23 TN D 2,000, 000 03 08/23 MRKD/MARKET 01 08/24 MRKD/MARKET 01 08/ 24 WIRED 03 08/ 24 MRKD/MARKET 01 08/ 25 /1 RKD/MARKET 01 08/ 25 WIRED 03 08/25 MRKD/MARKET 03 08/ 25 JOURNAL 3,290 01 08/ 26 /1 RKD/MARKET 01 08/ 26 WIRED 03 08/26 MRKD/MARKET CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 19 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION WYETH OFFSHORE ARRANG P TO 736F10 FROM MARK TO MARKET MARK ET FROM TO USD/ VAR 0 MARKE FUNDS PAID BY WIRE WIRE TO CITIBANK CRIER POINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 CNTER POINT ENERGY INC SR NT CV 3. 03.7500 05/15/2023 TENDER CREDIT CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TENDER CHARGE MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CI TI BANK MARK TO MARKET MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 74 6F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 92, 28 9.03 29,627.69 2, 13 8.0 0 7, 302.88 9, 977.0 0 46, 21 0.30 1,058.00 1,731,211.82 70, 91 1.34 9, 595.00 25, 95 6.1 5 CREDIT 604, 917 .33 92,2 89.03 7 , 302 .88 3,0 00.00 46,210.30 1, 731 , 2 11 .82 25,956.15 TEL: 212-325-2000 FM: 212-538-5540 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061789 EFTA01582270