EFTA01581971.pdf

Statement of Account INV REP 20.3Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 17 OF 20 ", ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/19 BOUGHT 8,000 CENTERPOINT ENERGY INC 13.49860 108,048.80 CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 01 10/20 JOURNAL FROM 3,759.96 USD/CHF 01 10/21 JOURNAL 72,354.15 TO USD/EUR 01 10/21 JOURNAL S/D FINANCING RETURN 149,939.31 FROM TO 01 10/21 JOURNAL S/D FINANCING 149,939.31 FROM TO 01 10/21 WIRED FUNDS RECEIVED BY WIRE 5,218.00 01 10/21 JOURNAL -3,010 DUKE ENERGY CORP 77,872.61 OFFSHORE ARRANGING FLIP TO FROM 03 10/21 JOURNAL -3,010 DUKE ENERGY CORP 77,755.07 OFFSHORE ARRANGING FLIP TO FROM 03 10/21 BOUGHT 3,010 DUKE ENERGY CORP 25.82600 77,755.07 DONE AT EDGETRADE.COM INC. 01 10/21 BOUGHT 3,010 DUKE ENERGY CORP 25.82130 77,872.61 DONE AT SANFORD C. BERNSTEIN I CO., LLC 01 10/24 NNW/MARKET MARK TO MARKET 1,682.07 01 10/24 JOURNAL S/D FINANCING RETURN 159,265.81 FROM TO 01 10/24 JOURNAL S/D FINANCING 159,265.81 FROM TO 03 10/24 MRKD/MARKET HARK TO MARKET 1,682.07 03 10/24 SOLD -790 AMGEN 77.44420 61,176.97 DONE AT EDGETRADE.COM INC. 01 10/25 JOURNAL S/D FINANCING 522,789.46 FROM TO CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061445 EFTA01581971