Statement of Account • 4 " ALL AMOUNTS IN US DOE TYPE DATE TRANSACTION 01 09/22 JOURNAL 03 09/22 JOURNAL 01 09/22 SOLD 03 09/22 SOLD 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 BOUGHT CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 12 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 3, 000 ENCORE CAP GROUP INC CVT 144A 03. 37 50 09/19/2 01 0 OFF.. ARRANGING FLIP TO FROM - 19,800 CENTERPOINT ENERGY INC OFF ^ RRANG /NG FLIP TO FROM - 3, 00 0 ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHERN TRADING PN TR S -19,800 CENTERPOINT ENERGY INC DONE AT EDGE TRADE .COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO 3, 00 0 EticoRrCATRou P INC CVT 144A 03. 37 50 09/19/2 01 0 OFFSHORE ARRANGING FLIP TO FR - 3, 000 EN CCI GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANC TO FROM -1, 13 0 SUPERVALU INC OFF R RRANGING Fi TO FROM - 1, 71 0 CBRL GROUP INC OFFSHORE ARRANG TO FROM 1, 13 0 SUPERVALU INC DONE AT EDGE TRA DE . COM IN r' . CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 101 .8 570 0 15 .0114 0 31.372 : DEBIT 3, 05 5.7 1 2 97, 08 9.5 9 47, 855.' 3, 05 5. 7 I 35, 45 6. : CREDIT 3,055.71 297 ,089. 47,855. - 3, 0. 51-). 35,456. ; 60,2 54 . TEL: 212-325-2000 FM: 212-538-5540 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061352 EFTA01581895