Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
11 OF 20
ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 07/05 SOLD -1,550 PPL CORP 59.77920 92,646.13
DONE AT EDGETRADE.COM INC.
01 07/05 BOUGHT 20,000 CV THERAPEUTICS INC CVT 105.56250 21,112.50
03.2500 08/16/2013
CORRECTION
AS OF 07/01/05
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC.
01 07/05 SOLD -40,000 CV THERAPEUTICS INC CVT 104.80400 41,936.04
03.2500 08/16/2013
DONE AT KEG FINANCIAL PRODUCTS
01 07/06 MRKD/MARKET MARK TO MARKET 9,358.50
01 07/06 WIRED FUNDS RECEIVED BY WIRE 36,339.00
01 07/06 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50
03.2500 08/16/2013
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 07/06 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50
03.2500 08/16/2013
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/06 MRKD/MARKET MARK TO MARKET 9,358.50
03 07/06 JOURNAL -426 CV THERAPEUTICS INC 9,358.50
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/06 JOURNAL 426 CV THERAPEUTICS INC 9,358.50
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
03 07/06 SOLD -426 CV THERAPEUTICS INC 21.97400 9,358.50
CORRECTION
DONE AT EDGETRADE.00M INC.
01 07/07 JOURNAL S/D FINANCING RETURN 27,766.8i
FROM 746F10 TO 2F8EE0
01 07/07 JOURNAL 5/0 FINANCING 27, 766.87
FROM 2F8EE0 TO 746FY0
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST 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-00061367
EFTA01581909