Statement of Account INV REP
20.30
ACCOUNT
Ilh6PY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
9 OF 20
", ALL AMOUNTS IN US DOLLAR
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/01 JOURNAL S/D WiANCING RET 86,438.02
FROM III6FY0 TO MEE°
01 07/01 JOURNAL S/D WiANCING 86,438.02
FROM MIBEE0 TO II6FY0
01 07/01 JOURNAL -40,000 CV THERAPEUTICS INC CVT 40,014.44
03.2500 08/16/2013
OFFSHORE ARRANQLAG FLIP
TOIII6FY0 FROMIII6FY0
03 07/01 JOURNAL 2,220 PPL CORP 132,715.37
OFF ORE ARRANGING FLIP
TO ME6FY0 FROMIII6FY0
03 07/01 SOLD -2,220 PPL CORP 59.78920 132,715.37
DONE AT EDGETRADE.COM INC.
01 07/01 BOUGHT 40,000 CV THERAPEUTICS INC CVT 100.00000 40,000.00
03.2500 08/16/2013
CORRECTION
DONE As LEHMAN BROTHERS INC
01 07/05 JOURNAL FROM II6FY0 TO I6FY0 72.31
TO •6FY USD/CHF
01 07/05 JOURNAL D FINANCING RET 64,028.45
FROM II6FY0 TO1118EE0
01 07/05 JOURNAL S/D iplANCING 64,028.45
FROM BEE0 TOIII6FY0
01 07/05 MRKD/MARKET MARK MARKET 9,358.50
01 07/05 WIRED FUNDS RECEIVED BY WIRE 43,875.00
01 07/05 JOURNAL -10,000 CV THERAPEUTICS INC CVT 10,553.61
03.2500 08/16/2013
OF ORE ARRANIIIr FLIP
TO 6FY0 FROM 6FY0
01 07/05 JOURNAL 15,000 CV THERAPEUTICS NC CVT 15,767.92
03.2500 08/16/2013
OFF ORE ARRANGING FLIP
TO MISFY0 FROM III6FY0
01 07/05 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50
03.2500 08/16/2013
OFFSHORE ARRANGING FLIP
TO II6FY0 FROM IIII6FY0
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-00061365
EFTA01581907