EFTA Document EFTA01581934

Statement of Account • 4 * ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION QUANTITY 01 08/25 JOURNAL 01 08/25 JOURNAL 03 08/25 JOURNAL -3,290 03 08/25 BOUGHT 3,290 01 08/29 JOURNAL 01 08/29 JOURNAL 01 08/29 WIRED 03 08/29 JOURNAL -6, 82 0 03 08/29 BOUGHT 6,820 01 08/30 JOURNAL 01 08/30 JOURNAL 01 08/30 JOURNAL 03 08/ 30 JOURNAL 940 03 08/30 SOLD -940 CREDIT FIRST I SUISSE BOSTON INV REP 20J Q Mir T TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM MINI'S TO S/D FINANCING FROM TO - TJX COMPANIES INC NEW OFFSHORE ARRANG i P TO FROM TJX COMPANIES INC NEW DONE AT EDGE TRA DE . CCM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO - FUNDS RECEIVED BY WIRE TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO EMMEN. FROM TJX COMPANIES INC NEW DONE AT EDGE TRADE .CCM INC. FROM TO TO USD/ EUR ANCING RETURN FROM 74 6FY 0 TO 2 FSEE0 S/D FINANCING FROM TO CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM - CSX CORPORATION DONE AT EDGE TRA DE . COM INC. TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06/31/05 16 OF 19 PRICE DEBIT CREDIT 35, 455. 67 35,455.67 70,911.34 21 .54860 70, 911. 34 576,285.36 576,285.36 20,633.00 145,959.59 21.3967 0 145, 959.59 330,786.02 1,361,14 4.81 1, 361,144 . 81 42,889.93 45.63450 42,44n. CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061395 EFTA01581934