EFTA Document EFTA01581931

Statement of Account • " ALL AMOUNTS IN US DOL TY PE DATE TRANSACTION 03 08/12 SOLD 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 NRKD/MARKET 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 01 08/15 JOURNAL 03 08/15 MRKD/MARKET 03 08/15 JOURNAL 03 08/15 JOURNAL 01 08/15 BOUGHT 03 08/15 SOLD CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 14 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -2, 00 0 CONSECO INC DONE AT EDGE IRA S/D FINANCING R FROM 74 6FY 0 S/D FINANCING FROM 2F8EE 0 TO MARK TO MARKET - 860 ALLERGAN INC OFFSHORE ARRANG TO 736FY0 FROM - 5 00, 00 0 CONSECO INC CVT 03. 50 00 09/30 OFFSHORE ARRANG TO 736F10 FROM -75, 00 0 CONSECO INC CVT 03.5000 09/30 OFFSHORE ARRANG TO 736FY0 FROM - 500, 000 CONSECO INC CVT 03. 50 00 09/30 OFFSHORE ARRANG TO 736F10 FROM MARK TO MARKET 12, 20 0 CONSECO INC OFFSHORE ARRANG TO 736F10 FROM 13, 00 0 CONSECO INC OFFSHORE ARRANG TO 736F10 FROM 5 00, 00 0 CONSECO INC CVT 03.5000 09/30 DONE AT GOLDMAN COMPANY - 860 ALLERGAN INC CORRECTION AS OF 08/1 2/ 05 DONE AT EDGE TRA DE .COM INC. ET URN TO 2 FIBRE° 74 6FY0 ING FLIP 74 6FY0 144A /2 03 5 ING FLI P 74 6FY0 144A /2 03 5 ING FLIP 74 6FY0 144A /2 03 5 ING FLI P 74 En() ING FLIP 74 6FY0 ING FLI P 74 6FY0 144A /2 03 5 SACHS AND DE .COM INC. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 20 .9790 0 99 .6250 0 91 .6 611 0 DEBIT 841,488.88 4.30 2 56, 43 3.2 5 273,898.54 4 98, 12 5.0 0 CREDIT 41,956.24 841 , 4 88 .88 78,820.98 501 , 4 50.00 74,250.00 498,125.00 78 4 .30 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061391 EFTA01581931