EFTA01582331.pdf

Statement of Account INV REP 20.3(3 iiiiifT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 15 OF 23 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/11 JOURNAL 600 CS% CORPORATION 27,028.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/12 MRKD/MARKET MARK TO MARKET 348,195.51 03 10/12 MRKD/MARKET MARK TO MARKET 348,195.51 03 10/12 JOURNAL 123 MASCO CORP 3,535.08 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/13 MRKD/MARKET MARK TO MARKET 13,423.31 03 10/13 MRKD/MARKET MARK TO MARKET 13,423.31 03 10/13 JOURNAL 950 CBRL GROUP INC 31,968.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/14 MRKD/MARKET MARK TO MARKET 466,745.10 03 10/14 MRKD/MARKET MARK TO MARKET 466,745.10 01 10/17 JOURNAL FROM 746FY0 TO 736FY0 139,797.12 746FY0 TO 736FY0 USD/EUR 01 10/17 MRKD/MARKET MARK TO MARKET 320,304.71 03 10/17 MRKD/MARKET MARK TO MARKET 320,304.71 03 10/17 JOURNAL 2,000 AMGEN 150,356.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 16,100 INTERNATIONAL GAME TECHNOLOGIES 417,682.30 TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 1,075 ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/17 JOURNAL 800 MASCO CORP 23,110.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/18 JOURNAL FROM 736FY0 TO 7461'10 330.92 736FY0 TO 746FY0 USD/EUR 01 10/18 MRKD/MARKET MARK TO MARKET 371,073.39 03 10/18 MRKD/MARKET MARK TO MARKET 371,073.39 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-00061858 EFTA01582331