EFTA01581960.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 4 OF 20 '" ALL AMOUNTS IN SWISS FRANC "I' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/05 JOURNAL 5,000 KUDELSKI SA CVT 5,025.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM 01 10/05 JOURNAL -25,000 KUDELSKI SA CVT 25,000.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM 01 10/05 JOURNAL 20,000 KUDELSKI SA CVT 20,127.50 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM 01 10/05 SOLD -20,000 KUDELSKI SA CVT 100.63750 20,127.50 01.6250 10/05/2012 DONE AT KBC FINANCIAL PRODUCTS 01 10/05 BOUGHT 25,000 KUDELSKI SA CVT 100.00000 25,000.00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY 01 10/05 SOLD -5,000 KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2012 DONE AT BARCLAYS CAPITAL, INC. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061432 EFTA01581960