EFTA01582330.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 14 OF 23 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/03 MRKD/MARKET MARK TO MARKET 159,157.26 03 10/03 MRKD/MARKET MARK TO MARKET 159,157.26 01 10/04 JOURNAL FROM 736FY0 TO 746FY0 4,036.77 736FY0 TO 746FY0 USD/EUR 01 10/04 MRKD/MARKET MARK TO MARKET 291,722.96 03 10/04 MRKD/MARKET MARK TO MARKET 291,722.96 03 10/04 JOURNAL -681 DUKE ENERGY CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL -754 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/04 JOURNAL 1,097 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 JOURNAL FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD/CHF 01 10/05 MRKD/MARKET MARK TO MARKET 714,748.13 03 10/05 MRKD/MARKET MARK TO MARKET 714,748.13 01 10/06 MRKD/MARKET MARK TO MARKET 284,402.06 01 10/06 WIRED FUNDS PAID BY WIRE 8,303.00 WIRE TO CITIBANK 03 10/06 MRED/MARKET MARK TO MARKET 284,402.06 01 10/07 MRKD/MARKET MARK TO MARKET 71,734.91 03 10/07 MRKD/MARKET MARK TO MARKET 71,734.91 01 10/10 MRKD/MARKET MARK TO MARKET 579,835.47 03 10/10 MRKD/MARKET MARK TO MARKET 579,835.47 01 10/11 MRKD/MARKET MARK TO MARKET 66,724.21 03 10/11 MRKD/MARKET MARK TO MARKET 66,724.21 03 10/11 JOURNAL 1,670 AMGEN 131,924.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,400 DUKE ENERGY CORP 38,880.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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-00061857 EFTA01582330