Statement of Account • 4" ALL AMOUNTS IN US DOL
Statement of Account • 4" ALL AMOUNTS IN US DOL
TYPE DATE TRANSACTION
03 08/01 JOURNAL
03 08/01 SOLD
03 08/01 SOLD
03 08/01 SOLD
01 08/01 BOUGHT
01 08/01 BOUGHT
01 08/01 BOUGHT
01 08/02 JOURNAL
01 08/02 JOURNAL
01 08/02 WIRED
01 08/02 JOURNAL
01 08/02 JOURNAL
CREDIT FIRST
I SUISSE BOSTON INV REP
20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19
TRADING ACTIVITY FOR THE MONTH
QUANTITY DESCRIPTION
220 CSX CORPORATION
OFFSHORE ARRANGING FLIP
TO FROM
-250 CSX CORPORATION
DONE AT EDGE TRADE .COM INC.
-2,790 ALLERGAN INC
DONE AT DEUTSCHE BN K/A LE X
BROWN
-290 ALLERGAN INC
DONE AT EDGE TRA DE . COM INC.
290, 000 ALLERGAN INC SR NT CV ZERO 22
11/06/2022
DONE AT DEUTSCHE BN K/A LE X
BROWN
63, 00 0 L 3 COMM HLDG INC 144A
03.0000 08/01/2035
CORRECTION
DONE AT LEHMAN BROTHERS INC
8, 00 0 BARNES GROUP INC CVT 144A
03.7500 08/01/2025
CORRECTION
DONE AT BANC OF AMERICA
SECURITIES LLC
S/D FINANCING RETURN
FROM TO
S/D FINANCING
FROM 2F8EE 0 70 -
FUNDS RECEIVED BY WIRE
8, 00 0 BARNES GROUP INC CVT 144A
03.7500 08/01/2025
OFFSHORE ARRANGING FLIP
TO FROM
-8, 00 0 BARNES GROUP INC CVT 144A
03.7500 08/01/2025
OFFSHORE ARR ANGIE. -
TO FROM PRICE
46 .0 338 0
88 .2 200 0
90 .2 950 0
101 .8 400 0
100 .0 000 0 DEBIT CREDIT
10, 031.27
2 95, 33 6.0 0
63, 00 0.0 0
103 .0 833 3 8,246.67
1 45, 54 4.2 8
8, 24 6.67
CREDIT SUISSE FIRST BOSTON LLC TEL
ELEVEN MADISON AVENUE FAX
NEW YORK, NY 10010-3629 11,506.71
245,984.01
26,183.00
145,544.28
17,8 99.00
8,2 46.67
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061384
EFTA01581924