EFTA01582334.pdf

Statement of Account INV REP 20.10 r TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 18 OF 23 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/28 WIRED FUNDS PAID BY WIRE 8,940.00 WIRE TO CITIBANK 03 10/28 MRKD/MARKET MARK TO MARKET 467,667.56 03 10/28 JOURNAL -2,000 AMYLIN PHARMACEUTICALS INC 71,987.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/31 MRKD/MARKET MARK TO MARKET 380,869.58 03 10/31 MRKD/MARKET MARK TO MARKET 380,869.58 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 10/03/05 INTEREST DEBIT INT @ AVG RATE 3.785 133,211.03 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE SAL 44632686.65 DB AVG SAL -42205908.77 DB 01 10/03/05 INTEREST REBATE ON SHORT SALES 872.93 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 09-2005 01 10/03/05 INTEREST REBATE ON SHORT SALES 73,412.44 FOR THE MONTH OF SEPTEMBER INTEREST CREDIT 03 10/03/05 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,646.35 SUBSTITUTE DIVIDEND CHARGE 10/03/05 ON -8665 SHARES 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-00061861 EFTA01582334