EFTA Document EFTA01581908

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.3Q UNDISCLOSED 07/01/05 TO 07/31/05 10 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -40,000 CV THERAPEUTICS INC CVT 40,000.00 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT 41,936.04 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 MRKD/MARKET MARK TO MARKET 9,358.50 03 07/05 JOURNAL 426 CV THERAPEUTICS INC 9,358.50 OFFSHORE ARRANGING FLIP TO FROM 03 07/05 JOURNAL 1,550 PPL CORP 92,646.13 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 SOLD -15,000 CV THERAPEUTICS INC CVT 105.08330 15,767.92 03.2500 08/16/2013 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 01 07/05 BOUGHT 10,000 CV THERAPEUTICS INC CVT 105.50000 10,553.61 CREDIT FIRST I SUISSE BOSTON 03.2500 08/16/2013 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061366 EFTA01581908