EFTA01581944.pdf

Statement of Account INV REP 20.30 ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 15 OF 17 4" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/25 JOURNAL 850 VALASSIS COMMUNICATIONS INC 25,481.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/25 SOLD -850 VALASSIS COMMUNICATIONS INC 30.03000 25,481.93 DONE AT KBC FINANCIAL PRODUCTS 01 11/25 BOUGHT 134,000 VALASSIS COMMUNICATIONS CVT 144A 62.65700 83,972.49 01.0843 05/22/2033 DONE AT KBC FINANCIAL PRODUCTS 01 11/25 BOUGHT 134,000 VALASSIS COMMUNICATIONS INC SR 62.65960 83,975.97 01.0843 05/22/2033 CORRECTION DONE AT KBC FINANCIAL PRODUCTS 01 11/28 JOURNAL S/D FINANCING RETURN 64,455.82 FROM 746FY0 TO 2F8EE0 01 11/28 JOURNAL S/D FINANCING 64,455.82 FROM 2F8EE0 TO 746FY0 01 11/28 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 11/28 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 03 11/28 JOURNAL 1,300 ALLERGAN INC 128,911.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/28 SOLD -1,300 ALLERGAN INC 99.17320 128,911.65 DONE AT EDGETRADE.COM INC. 01 11/29 JOURNAL S/D FINANCING RETURN 39,166.27 FROM 746FY0 TO 2FSEE0 01 11/29 JOURNAL S/D FINANCING 39,166.27 FROM 2F8EE0 TO 746FY0 01 11/29 JOURNAL 125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO 736FY0 FROM 740'10 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061412 EFTA01581944