Statement of Account INV REP
203Q
COUNT
46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
14 OF 20
", ALL AMOUNTS IN US DOLLAR " 4
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 07/18 JOURNAL 7,100 CS% CORPORATION 311,747.95
OFF HORE ARRANGLAG FLIP
TOIAISFY0 FROM Al6FY0
03 07/18 JOURNAL -17,100 CENTERPOINT ENERGY INC 228,802.10
OFFSHORE ARRANGING FLIP
TOIII6FY0 FROM IIII6FY0
03 07/18 JOURNAL 17,100 CENTERPOINT ENERGY INC 228,802.10
OFFAAORE ARRAN4AAG FLIP
TO ON6FY0 FROM 6FYO
01 07/18 BOUGHT 1,000,000 CSX CORP BOND CVT 89.09700 890,970.00
10/30/2021
DONE AT CIBC WORLD MARKETS
CORP
03 07/18 SOLD -7,100 CS% CORPORATION 43.96000 311,747.95
DONE AT CIBC WORLD MARKETS
CORP
01 07/19 JOURNAL FROM M6FY0 TO II6FY0 80.86
III6FY0 TO II6FY0 USD/EUR
01 07/19 JOURNAL S/D FINANCING RETURN 58,671.74
FROM MO6FY0 TOIIIREE0
01 07/19 JOURNAL S/D ELAANCING 58,671.74
FROMIMISEE0 TOIII6FY0
01 07/19 WIRED FUNDS RECEIVED BY WIRE 8,846.00
03 07/19 JOURNAL 4,000 INTERNATIONAL UWE TECHNOLOGIES 117,343.49
TOIII6FY0 FROMIII6FY0
03 07/19 SOLD -4,000 INTERNATIONAL GAME TECHNOLOGIES 29.34210 117,343.49
DONE AT EDGETRADE.COM INC.
01 07/20 JOURNAL S/D FINANCING RETURN 1,217,881.08
FROM IM6FY0 TOIIIBEE0
01 07/20 JOURNAL S/D F ANCING 1,217,881.08
FROM IWEE0 TOIII6FY0
03 07/20 JOURNAL 40,000 PPL CORP 2,435,762.17
OFFSHORE ARRANGING FLIP
TO II6FY0 FROM II6FY0
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-00061370
EFTA01581911