EFTA01581973.pdf

Statement of Account INV REP 20.30 lir TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 20 OF 20 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/28 MRKD/MARKET MARK TO MARKET 4,247.49 03 10/28 MRKD/MARKET MARK TO MARKET 4,247.49 03 10/28 JOURNAL 2,000 AMYLIN PHARMACEUTICALS INC 71,987.49 OF RRANGING FLIP TO FROM INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 10/03/05 INTEREST FUNDS DEPOSITED HAVE EARNED 28,926.44 CREDIT INT 8 AVG RATE 3.785 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 9280271.09 CR AVG BAL 9168260.27 CR 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-00061448 EFTA01581973