EFTA01582266.pdf

Statement of Account INV REP ACCOUNT TAX PAY ER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 08/01/05 TO 08 /3 1/05 15 OF 25 • 4 " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 03 08/05 NRKD/MARKET MARK TO MARKET 316, 53 0.2 9 03 08/05 JOURNAL -72, 060 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 000 VORNADO REALTY TR 87 , 8 26.62 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 400 PPL CORP 89,089.33 OFF ARRANG IP TO FROM 01 08/08 MRKD/MARKET MARK TO MARKET 350,967.38 03 08/ 08 MRKD/MARKET HARK TO MARKET 3 50, 96 7.3 8 03 08/08 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGIIISI P TO FROM 01 08/09 MRKD/MARKET MARK TO MARKET 317,449.62 03 08/ 09 MRKD/MARKET MARK TO MARKET 317,449.62 03 08/ 09 JOURNAL 2, 24 0 SUPERVALU INC 80, 106.22 OFFLUSSFARRANG.II P TO FROM 03 08/09 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGING FLIP TO FROM 01 08/10 MRKD/MARKET MARK TO MARKET 60,683.59 01 08/10 WIRED FUNDS PAID BY WIRE 11,245.00 WIRE TO CITIBANK 03 08/10 MRKD/MARKET MARK TO MARKET 60, 68 3.5 9 01 08/11 IIRKD/PIARKET MARK TO MARKET 83,151.94 01 08/11 WIRED FUNDS PAID BY WIRE 4, 95 3.0 0 WIRE TO CITIBANK 03 08/11 MRKD/MARKET MARK TO MARKET 83,1 51 .94 01 08/12 MRKD/MARKET MARK TO MARKET 119,8 23.75 01 08/12 WIRED FUNDS PAID BY WIRE 29, 39 5.0 0 WIRE TO CITIBANK CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: MI FAX SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061785 EFTA01582266