Statement of Account INV REP
20.3Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
10 OF 20
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION 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
03.2500 08/16/2013
DONE AT LEHMAN BROTHERS INC
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISONAVENUE
TEL: 212-325-2000
FAX: 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061366
EFTA01581908