EFTA01581969.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 15 OF 20 ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/11 JOURNAL -600 CS% CORPORATION 27,028.65 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 03 10/11 BOUGHT 1,400 DUKE ENERGY CORP 27.76540 38,880.31 DONE AT EDGETRADE.COM INC. 03 10/11 BOUGHT 600 CSX CORPORATION 45.04150 27,028.65 DONE AT EDGETRADE.COM INC. 03 10/11 BOUGHT 1,670 AMGEN 78.99040 131,924.37 DONE AT EDGETRADE.COM INC. 01 10/12 JOURNAL S/D FINANCING RETURN 1,767.54 FROM 746FY0 TO 2F8EE0 01 10/12 JOURNAL S/D FINANCING 1,767.54 FROM 2FOEE0 TO 746FY0 01 10/12 WIRED FUNDS RECEIVED BY WIRE 6,145.00 03 10/12 JOURNAL -123 MASCO CORP 3,535.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/12 BOUGHT 123 MASCO CORP 28.73420 3,535.08 DONE AT EDGETRADE.COM INC. 01 10/13 JOURNAL S/D FINANCING RETURN 15,984.43 FROM 746FY0 TO 2F8EE0 01 10/13 JOURNAL S/D FINANCING 15,984.43 FROM 2F8EE0 TO 746FY0 01 10/13 WIRED FUNDS RECEIVED BY WIRE 23,390.00 03 10/13 JOURNAL -950 CBRL GROUP INC 31,968.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/13 BOUGHT 950 CBRL GROUP INC 33.64520 31,968.87 DONE AT EDGETRADE.COM INC. 01 10/14 WIRED FUNDS RECEIVED BY WIRE 17,316.00 01 10/17 JOURNAL FROM 746FY0 TO 736FY0 139,797.12 746FY0 TO 736FY0 USD/EUR 01 10/17 JOURNAL S/D FINANCING RETURN 481,171.54 FROM 746FY0 TO 2F8EE0 CREDIT FIRST CREWSUMSEFIRSTBOSTONLLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061443 EFTA01581969