EFTA01582324.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 7 OF 23 *** ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/18 JOURNAL -22,000 UNITED SERVICES GROUP NV CVT 22,275.00 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO FROM 03 10/18 MRKD/MARKET MARK TO MARKET 21,440.78 01 10/19 MRKD/MARKET MARK TO MARKET 77,815.75 03 10/19 MRKD/MARKET MARK TO MARKET 77,815.75 01 10/20 MRKD/MARKET MARK TO MARKET 13,448.17 03 10/20 MRKD/MARKET MARK TO MARKET 13,448.17 01 10/21 MRKD/MARKET MARK TO MARKET 10,397.83 03 10/21 MRKD/MARKET MARK TO MARKET 10,597.83 03 10/21 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM 03 10/21 JOURNAL 400 DEUTSCHE POSTBANK AG 17,013.48 OF RRANGING FLIP TO FROM 01 10/24 MRKD/MARKET MARK TO MARKET 64,651.70 03 10/24 MRKD/MARKET MARK TO MARKET 64,651.70 01 10/25 MRKD/MARKET MARK TO MARKET 27,970.96 03 10/25 MRKD/MARKET MARK TO MARKET 27,970.96 01 10/26 MRKD/MARKET MARK TO MARKET 4,994.65 03 10/26 MRED/MAREET MARK TO MARKET 4,994.65 03 10/26 JOURNAL 17,000 DEUTSCHE POST AG 306,079.14 OFF RE ARRAN N IP TO FROM 03 10/26 JOURNAL 400 DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO FROM 03 10/26 JOURNAL -400 DEUTSCHE POSTBANK AG 17,013.48 OFFiiiiii rRRANGING FLIP TO FROM 03 10/26 JOURNAL 1,000 DEUTSCHE POSTBANK AG 43,324.89 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC 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-00061850 EFTA01582324