EFTA01581954.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JO I46FY UNDISCLOSED 12/01/05 TO 12/31/05 10 OF 12 "• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/13 BOUGHT 2,646 INTERNATIONAL GAME TECHNOLOGIES 29.93510 79,224.80 DONE IL EDGETRADE INC. 01 12/16 JOURNAL FROM FY0 „ mTOIII6FY0 18,751.23 IIIVEY0 TOIII6FY0 USD/GBP 01 12/16 WIRED FUNDS RECEIVED BY WIRE 5,102.00 III6FY0 HIGHBRIDGE CAPITAL MANA 03 12/20 SOLD -750 DUKE ENERGY CORP 27.41380 20,555.67 AS OF 12/19/05 DONE AT SOUTHWEST SECURITIES INC 01 12/21 JOURNAL S/D FLIANCING RETuaa 10,277.83 FROM II6FY0 TOIII8EE0 01 12/21 JOURNAL S/D FINANCING 10,277.83 FROMIIISEE0 TO II6FY0 01 12/21 WIRED Q NDS RECEIVED BY WIRE 8,125.00 II6FY0 HIGHBRIDGE CAPITAL MANA 03 12/21 JOURNAL 750 DUKE ENERGY CORP 20,555.67 OFFSHORE ARRANG G FLIP TO MISFY0 FROM 'Eery° 03 12/21 JOURNAL 2,980 DUKE ENERGY CORP OFF 81,674.50 ORE ARRANGING FLIP TO 6FY0 FROM II6FY0 03 12/21 JOURNAL -2,980 DU ENERGY CORP 81,674.50 OF ORE ARRAN G FLIP TO 6FY0 FROM 6FY0 01 12/22 WIRED JU/NDS RECEIVED BY WIRE 15,629.00 Ill6FY0 HIGHBRIDGE CAPITAL MANA 01 12/27 JOURNAL S/D LLUANCING RET 1,233.44 FROM 6FY0 TO 8EE0 01 12/27 JOURNAL S/D FINANCING 1,233.44 FROMIIISEE0 TO II6FYi, 03 12/27 JOURNAL 90 DUKE ENERGY CORP 2,466.89 OFFIERE ARRANSIUG FLIP TO FY0 FROM Ill6FY0 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-00061425 EFTA01581954