EFTA01582312.pdf

Statement of Account INV REP 20J0 ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 14 OF 21 1,-" , ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/27 IND -3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2 05/11/2031 TENDER CREDIT 01 12/27 JOURNAL -26,100 FRANKLIN RESOURCES INC CLOSE SHORT VS BOX 01 12/27 TND 28,081 FRANKLIN RESOURCES INC TENDER CHARGE 03 12/27 MRKD/MARKET HARK TO MARKET 2,662,626.44 03 12/27 JOURNAL 26,100 FRANKLIN RESOURCES INC CLOSE SHORT VS BOX 03 12/27 JOURNAL -90 DUKE ENERGY CORP 2,466.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/28 HIRED FUNDS PAID BY WIRE 11,666.00 FUTURES WIRE 01 12/29 MRKD/MARKET MARK TO MARKET 140,329.44 03 12/29 NRKD/MARKET MARK TO MARKET 140,329.44 01 12/30 JOURNAL FROM 736F10 TO 7461Y0 66,585.62 736FY0 TO 746FY0 USD/GBP 01 12/30 MRKD/MARKET MARK TO MARKET 77,619.84 01 12/30 JOURNAL -1,981 FRANKLIN RESOURCES INC 188,358.98 OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 746FY0 03 12/30 NRKD/MARKET MARK TO MARKET 77,619.84 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061835 EFTA01582312