EFTA Document EFTA01581896

Statement of Account • " ALL AMOUNTS IN US DOL INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 13 OF 15 TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/23 BOUGHT 1,710 CBRL GROUP INC 35.2 305 0 60, 25 4.8 2 DONE AT EDGE TRA DE . CON INC. 01 09/26 WIRED FUN DS RECEIVED BY WIRE 01 09/27 JOURNAL FROM 74 6FY 0 TO 736FY0 746FY0 TO 736FY0 USD/GBP 01 09/27 WIRED FUNDS RECEIVED BY WIRE 01 09/27 JOURNAL -11, 00 0 WESCO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/27 JOURNAL 11, 00 0 WESCO INTL INC CVT 144A 11,12 3.7 5 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/27 JOURNAL -4, 00 0 TOREADOR RES CORP BOND CVT 144A 05.0000 10/01/2025 TO 736FY0 FROM 746FY0 01 09/27 JOURNAL 4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 4, 09 0.0 0 05.0000 10/01/2025 TO 736F10 FROM 746FY0 01 09/27 BOUGHT 11, 00 0 WESCO INTL INC CVT 194A 100.0 000 0 11, 00 0.0 0 02.6250 10/15/2025 CORRECT ION DONE AT LEHMAN BROTHERS INC 01 09/27 SOLD -11, 00 0 WESCO INTL INC CVT 144A 101 .1 250 0 02. 62 50 10/15/2 02 5 DONE AT LEHMAN BROTHERS INC 01 09/27 SOLD -4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 102.2 500 0 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC 01 09/27 BOUGHT 4, 00 0 TOREADOR RES CORP BOND CVT 144A 100.0 000 0 4,000. ' 05.0000 10/01/2025 DONE AT UBS SECURITIES LLC 01 09/28 WIRED FUNDS RECEIVED BY WIRE CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 16 4.4 3 40,361.00 23,839.00 11,000.00 4,000.00 11,1 23.75 4,090- 6,835.' TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061353 EFTA01581896