Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
16 OF 20
'" ALL AMOUNTS IN US DOLLAR w"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/22 JOURNAL -4,000,000 MASCO CORP CUT ZERO COUPON 1,886,820.00
07/20/2031
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746F10
01 07/22 JOURNAL 6,500,000 SCOTTISH POWER PLC BOND 7,719,291.67
04.0000 07/29/2049
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/22 JOURNAL 22,896 MASCO CORP 755,994.26
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/22 JOURNAL 5,200 DUKE ENERGY CORP 156,019.47
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/22 JOURNAL 80 CS% CORPORATION 3,592.24
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/22 SOLD -80 CSX CORPORATION 44.91000 3,592.24
DONE AT EDGETRADE.COM INC.
03 07/22 SOLD -5,200 DUKE ENERGY CORP 30.01000 156,019.47
DONE AT EDGETRADE.COM INC.
03 07/22 SOLD -22,896 MASCO CORP 33.07000 755,994.26
CORRECTION
DONE AT MORGAN, STANLEY AND
COMPANY, INCORPORATED
01 07/26 WIRED FUNDS RECEIVED BY WIRE 2,186.00
01 07/26 JOURNAL S/D FINANCING 4,309,649.16
FROM 2F8EE0 TO 746FY0
01 07/26 JOURNAL S/D FINANCING RETURN 4,309,649.16
FROM 746FY0 TO 2F8EE0
01 07/26 JOURNAL FROM 736FY0 TO 746FY0 891,944.14
736FY0 TO 746FY0 USD/EUR
01 07/26 JOURNAL -6,500,000 SCOTTISH POWER PLC BOND 7,719,291.67
04.0000 07/29/2049
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
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-00061372
EFTA01581913