EFTA01582237

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 7 OF 23 '" ALL AMOUNTS IN EUF' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/01 MRKD/MARKET MARK TO MARKET 1,316.40 01 07/01 JOURNAL 19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO FROM 01 07/01 JOURNAL -19,980 CAP GEMINI S A CVT 20,025.36 01.0000 01/01/2012 OFFSHORE ARRANGING FLIP TO FROM 03 07/01 MRKD/MARKET MARK TO MARKET 1,316.40 01 07/05 MRKD/MARKET NARK TO MARKET 7,898.40 03 07/05 MRKD/MARKET MARK TO MARKET 7,898.40 01 07/06 MRKD/MARKET MARK TO MARKET 658.20 03 07/06 MRKD/MARKET MARK TO MARKET 658.20 01 07/07 MRKD/MARKET MARK TO MARKET 16,455.00 03 07/07 MRKD/MARKET MARK TO MARKET 16,455.00 01 07/08 MRKD/MARKET MARK TO MARKET 10,531.20 03 07/08 MRKD/MARKET MARK TO MARKET 10,531.20 01 07/11 MRKD/MARKET MARK TO MARKET 6,582.00 03 07/1 1 NNW/MARKET MARK TO MARKET 6,582.00 01 07/12 MRKD/MARKET MARK TO MARKET 3,291.00 03 07/12 MRKD/MARKET MARK TO MARKET 3,291.00 01 07/13 NNW/MARKET MARK TO MARKET 14,480.40 03 07/13 MRKD/MARKET MARK TO MARKET 14,480.40 01 07/1 4 NNW/MARKET MARK TO MARKET 3,949.20 03 07/14 MRKD/MARKET MARK TO MARKET 3,949.20 01 07/1 5 NNW/MARKET NARK TO MARKET 1,316.40 03 07/15 NNW/MARKET MARK TO MARKET 1,316.40 01 07/18 MRKD/MARKET MARK TO MARKET 8,556.60 03 07/18 NNW/MARKET MARK TO MARKET 8,556.60 01 01/19 MRKD/MARKET MARK TO MARKET 3,949.20 03 07/19 NNW/MARKET MARK TO MARKET 3,949.20 01 07/20 MRKD/MARKET MARK TO MARKET 7,240.20 03 01/20 MRKD/MARKET MARK TO MARKET 7,240.20 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061753 EFTA01582237