EFTA01582291.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 17 OF 24 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/22 MRKD/MARKET MARK TO MARKET 42,695.86 01 11/22 WIRED FUNDS PAID BY WIRE 21,975.00 WIRE TO CITIBANK 01 11/22 JOURNAL 2,000,000 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 01 11/22 JOURNAL 1,130,000 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/22 MRKD/MARKET MARK TO MARKET 42,695.86 03 11/22 JOURNAL -1,100 MASCO CORP 32,507.99 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/22 JOURNAL -18,340 RPM INCORPORATED 338,358.81 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/22 JOURNAL -17,250 AMERICAN FINL GROUP INC 620,111.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/23 MRKD/MARKET MARK TO MARKET 110,073.82 01 11/23 WIRED FUNDS PAID BY WIRE 18,727.00 WIRE TO CITIBANK 03 11/23 MRKD/MARKET MARK TO MARKET 110,073.82 01 11/25 JOURNAL FROM 736FY0 TO 746FY0 197,827.07 736FY0 TO 746FY0 USD/EUR 01 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 01 11/25 JOURNAL 125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 01 11/25 JOURNAL 134,000 VALASSIS COMMUNICATIONS CVT 144A 83,972.49 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 11/25 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 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-00061813 EFTA01582291