EFTA01581968.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 14 OF 20 fl y ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/03 WIRED FUNDS RECEIVED BY WIRE 21,862.00 01 10/04 WIRED FUNDS RECEIVED BY WIRE 23,006.00 01 10/04 JOURNAL FROM 736FY0 TO 746FY0 4,036.77 736FY0 TO 746FY0 USD/EUR 01 10/04 JOURNAL S/D FINANCING RETURN 45,884.16 FROM 746FY0 TO 2F8EE0 01 10/04 JOURNAL S/D FINANCING 45,884.16 FROM 2F8EE0 TO 746FY0 03 10/04 JOURNAL 681 DUKE ENERGY CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL 754 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL -1,097 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 BOUGHT 1,097 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. 03 10/04 SOLD -681 DUKE ENERGY CORP 29.20720 19,885.01 DONE AT EDGETRADE.COM INC. 03 10/04 SOLD -754 CS% CORPORATION 46.24810 34,864.90 DONE AT EDGETRADE.COM INC. 01 10/05 JOURNAL FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD/CHF 01 10/11 JOURNAL S/D FINANCING RETURN 98,916.65 FROM 746FY0 TO 2F8EE0 01 10/11 JOURNAL S/D FINANCING 98,916.65 FROM 2F8EE0 TO 746FY0 03 10/11 JOURNAL -1,670 AMGEN 131,924.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL -1,400 DUKE ENERGY CORP 38,880.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061442 EFTA01581968