EFTA01582332.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 16 OF 23 ", ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/19 MRKD/MARKET MARK TO MARKET 215,668.26 01 10/19 WIRED FUNDS PAID BY WIRE 6,320.00 WIRE TO CITIBANK 03 10/19 MRKD/MARKET MARK TO MARKET 215,668.26 03 10/19 JOURNAL 8,000 CENTERPOINT ENERGY INC 108,048.80 OFFSHORE ARRANGING FLIP TO FROM 01 10/20 JOURNAL FROM 3,759.96 TO 01 10/20 MRKD/MARKET MARK TO MARKET 524,877.86 01 10/20 WIRED FUNDS PAID BY WIRE 9,128.00 WIRE TO CITIBANK 03 10/20 MRKD/MARKET MARK TO MARKET 524,877.86 01 10/21 JOURNAL FROM TO 72,354.15 TO USD/EUR 01 10/21 HMO/MARKET MARK TO MARKET 25,525.85 01 10/21 JOURNAL 3,010 DUKE ENERGY CORP 77,872.61 OFFSHORE ARRANGING FLIP TO FROM 03 10/21 MRKD/MARKET MARK TO MARKET 25,525.85 03 10/21 JOURNAL 3,010 DUKE ENERGY CORP 77,755.07 OFFSHORE ARRANGING FLIP TO FROM 01 10/24 MRKD/MARKET MARK TO MARKET 728,370.30 01 10/24 WIRED FUNDS PAID BY WIRE 29,102.00 WIRE TO CITIBANK 03 10/24 MRKD/MARKET MARK TO MARKET 728,370.30 01 10/25 JOURNAL FROM TO 320,638.56 TO USD/GBP 01 10/25 HMO/MARKET MARK TO MARKET 88,141.77 01 10/25 JOURNAL 576,000 ALLERGAN INC SR NT CV ZERO 22 584,576.64 11/06/2022 OFFSHORE ARRANGING FLIP TO FROM 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-00061859 EFTA01582332