EFTA01581929.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 08/01/05 TO 08 /31/05 12 OF 19 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/04 SOLD 72, 06 0 DUKE ENERGY CORP 28.64000 2,059,388.53 CANCELLATION AS OF 0 6/2 2/05 DONE AT GOLDMAN SACHS AND COM PA NY 03 08/04 SOLD -72, 06 0 DUKE ENERGY CORP 28 .6400 0 2,059,388.53 CORRECTION AS OF 0 6/2 2/05 DONE AT GOLDMAN SACHS AND COMPANY 03 08/04 SOLD -2, 640 SUPERVALU INC 35 .4 800 0 93,6 50.08 DONE AT EDGETRADE .COM INC. 01 08/05 JOURNAL S/D FINANCING RETURN 88,457.97 FROM TO 01 08/05 JOURNAL S/D FINANCING 08,4 57 .97 FROM TO 01 08/05 MRKD/MARKET MARK TO MARKET 50,528.27 01 08/05 WIRED FUN DS RECEIVED BY WIRE 7,6 98 .00 01 08/05 JOURNAL -72, 06 0 DUKE ENERGY CORP 2, 059, 388 .53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 MRKD/MARKET MARK TO MARKET 50, 52 8.2 7 03 08/05 JOURNAL 72, 06 0 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM - 03 08/05 JOURNAL 1,000 VORNA DO REALTY TR 87, 826.62 OFFSHORE ARRANGING FLIP TO FROM - 03 08/05 JOURNAL 1,400 PM. CORP 89, 08 9.3 3 OFFSHORE ARRANGING FLIP TO FROM - 03 08/05 SOLD -1,400 PPL CORP 63.64290 89,089.33 DONE AT EDGETRADE .CCM INC. 03 08/05 SOLD -1, 000 VORNA DO REALTY TR 87 .8453 0 87,826.62 DONE AT CS FB EXECUTION ONN IBUS/0355 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061389 EFTA01581929