Statement of Account INV REP
2030
CCOUNT
46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
15 OF 20
", ALL AMOUNTS IN US DOLLAR
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 07/20 SOLD -40,000 PPL CORP 60.90160 2,435,762.17
DONE EDGETRADE.COM INC.
01 07/21 JOURNAL FROM FYO ..TO II6FY0 42,720.18
.6F 6 TO MISFY USD/CHF
01 07/21 JOURNAL S/D FINANCING RET 638,747.75
FROM II6FY0 TO BEEO
01 07/21 JOURNAL S/0 F ANCING 638,747.75
FROM BEE° TOIII6FY0
01 07/21 JOURNAL -1,500,000 ALLER N INC SR NT CV ZERO 22 1,514,505.00
11/06/2022
OFFSHORE ARRANGING FLIP
TO MISFY0 FROM II6FY0
03 07/21 JOURNAL 14,550 ALLERGAN INC 1,265,069.58
OFF ORE ARRANGING FLIP
TO 6F10 FROM II6FY0
03 07/21 JOURNAL 370 SUPERVALU INC 12,425.93
OFFSHORE ARRANIIIG FLIP
TOIII6FY0 FROM 6FY0
03 07/21 SOLD -370 SUPERVALU INC 33.59000 12,425.93
DONE AT EDGETRADE.COM INC.
01 07/21 BOUGHT 1,500,000 ALLERGAN INC SR NT CV ZERO 22 100.96700 1,514,505.00
11/06/2022
DONE AT DEUTSCHE BNK/ALEX
BROWN
03 07/21 SOLD -14,550 ALLERGAN INC 87.00000 1,265,069.58
DONE AT DEUTSCHE BNK/ALEX
BROWN
01 07/22 JOURNAL S/D F NCING RET 4,317,448.81
FROM MIFFY0 TOlii8EE0
01 07/22 JOURNAL S/D FINANCING 4,317,448.81
FROMIIPEE0 TOM6FY0
01 07/22 WIRED FUNDS PAID BY E 18,244.54
WIRE TO CSFB EUROPE LTD
01 07/22 WIRED FUNDS RECEIVED BY WIRE 38,527.00
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-00061371
EFTA01581912