EFTA01581945.pdf

Statement of Account INV REP 2030 TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 16 OF 17 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/29 SOLD -1,740 DUKE ENERGY CORP 27.24230 47,389.47 DONE AT EDGETRADE.COM INC. 01 11/30 JOURNAL S/D FINANCING RETURN 34,355.03 FROM 746FY0 TO 2F8EE0 01 11/30 JOURNAL S/D FINANCING 34,355.03 FROM 2FOEE0 TO 746FY0 01 11/30 WIRED FUNDS RECEIVED BY WIRE 31,654.00 40725807 CSFB LLC CORP.CUSTOME 03 11/30 JOURNAL 780 DUKE ENERGY CORP 21,320.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/30 JOURNAL 1,740 DUKE ENERGY CORP 47,389.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/30 SOLD -780 DUKE ENERGY CORP 27.34150 21,320.60 DONE AT EDGETRADE.COM INC. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061413 EFTA01581945