EFTA01581893

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 10 OF 15 ••" ALL AMOUNTS IN US DOE TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/15 JOURNAL 1, 000 CELGENE CORPORATION 54, 00 0.4 9 OFFSHORE ARRANGING FLIP TO FROM 03 09/15 JOURNAL 24, 500 CELGENE CORPORATION 1,321,719.74 OFFSHORE ARRANGING FLI P TO 736F10 FROM 03 09/15 SOLD -24, 500 CELGENE CORPORATION 53 .9 500 0 1, 321, 719 .74 DONE AT DEUTSCHE BN K/ A LE X BROWN 03 09/15 SOLD -1, 000 CELGENE CORPORATION 54 .0 075 0 54,000.49 DONE AT EDGE TRADE -COM INC. 01 09/15 BOUGHT 625, 000 CELGENE CORP NOTE 227 .2 140 0 1,423,247.23 01.7500 06/01/2008 CORRECTION DONE AT DEUTSCHE BN K/ A LE X BROWN 01 09/16 JOURNAL FROM TO 2,910.37 USD/ EUR 01 09/16 WIRED FUN DS RECEIVED BY WIRE 16,8 40.00 01 09/19 WIRED FUN DS RECEIVED BY WIRE 21,960.00 01 09/19 JOURNAL 3, 000 ENCORE CAP GROUP INC CVT 144A 3, 06 0.0 0 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM 01 09/19 JOURNAL 12, 000 ENCORE CAP GROUP INC CVT 144A 12, 12 0.0 0 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM 01 09/ 1O -.1orIR NA:. -15, 000 ENCORE CAP GROUP INC CVT 144A 15,000.00 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM 01 09/19 SOLD -12, 000 ENCORE CAP GROUP INC CVT 144A 101 .0 000 0 12,1 20.00 03. 3750 09/19/2010 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061350 EFTA01581893