Statement of Account ", ALL AMOUNTS IN US DOLLAR " 4 TYPE DATE TRANSACTION QUANTITY 03 07/18 JOURNAL 03 07/18 JOURNAL 03 07/18 JOURNAL 01 07/18 BOUGHT 03 07/18 SOLD 01 07/19 JOURNAL 01 07/19 JOURNAL 01 07/19 JOURNAL 01 07/19 WIRED 03 07/19 JOURNAL 03 07/19 SOLD 01 07/20 JOURNAL 01 07/20 JOURNAL 03 07/20 JOURNAL CREDIT FIRST I SUISSE BOSTON 7,100 -17,100 17,100 1,000,000 -7,100 4,000 -4,000 40,000 INV REP COUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 46FY UNDISCLOSED 07/01/05 TO 07/31/05 14 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION OFF HORE ARRANGLAG FLIP TOIAISFY0 FROM Al6FY0 PRICE DEBIT 311,747.95 CREDIT CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TOIII6FY0 FROM IIII6FY0 CENTERPOINT ENERGY INC 228,802.10 OFFAAORE ARRAN4AAG FLIP TO ON6FY0 FROM 6FYO CSX CORP BOND CVT 89.09700 890,970.00 10/30/2021 DONE AT CIBC WORLD MARKETS CORP CS% CORPORATION 43.96000 311,747.95 DONE AT CIBC WORLD MARKETS CORP FROM M6FY0 TO II6FY0 80.86 III6FY0 TO II6FY0 USD/EUR S/D FINANCING RETURN 58,671.74 FROM MO6FY0 TOIIIREE0 S/D ELAANCING 58,671.74 FROMIMISEE0 TOIII6FY0 FUNDS RECEIVED BY WIRE 8,846.00 INTERNATIONAL UWE TECHNOLOGIES 117,343.49 TOIII6FY0 FROMIII6FY0 INTERNATIONAL GAME TECHNOLOGIES 29.34210 117,343.49 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,217,881.08 FROM IM6FY0 TOIIIBEE0 S/D F ANCING 1,217,881.08 FROM IWEE0 TOIII6FY0 PPL CORP 2,435,762.17 OFFSHORE ARRANGING FLIP TO II6FY0 FROM II6FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061370 EFTA01581911