EFTA01582219.pdf

INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE Statement of Account 20J Q UNDISCLOSED 09/01/05 TO 09/30/05 12 OF 22 • • " ALL AMOUNTS IN US DM TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/06 JOURNAL 6, 183 INVITROGEN CORP 515,600.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 74 6F10 03 09/06 JOURNAL -4, 34 7 INV IT ROGEN CORP 362,074.57 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 09/06 JOURNAL -6, 182 INV IT ROGEN CORP 515,516.98 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 09/07 MRKD/MARKET MARK TO MARKET 5,518.36 01 09/07 JOURNAL 500,000 AMY LI N PHARMACEUTIC INC on 144A 549, 700.56 02.5000 04/15/2011 TO 736FY0 FROM 74 6F10 03 09/07 IIRKD/MARKET MARK TO MARKET 5,518.36 03 09/07 JOURNAL -10,200 AMY LI N PHARMACEUTICALS INC 328,936.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 01 09/08 MRKD/MARKET MARK TO MARKET 255,7 48.37 01 09/08 WIRED FUN DS RECEIVED BY WIRE 2,535.14 03 09/08 MRKD/MARKET MARK TO MARKET 255,74 8.37 01 09/09 MRKD/PIARKET MARK TO MARKET 206,190.80 01 09/09 JOURNAL 500,000 AMY LI N PHARMACEUTICALS INC SR 549,70 0.56 02.5000 04/15/2011 TO 736F10 FROM 74 6F10 01 09/09 JOURNAL -500, 000 AMY LI N PHARMACEUTIC INC CVT 144A 549,7 00 .56 02.5000 04/15/2011 TO 736F10 FROM 74 6F10 01 09/09 JOURNAL 1 INVITROGEN CORP JNL SHORT A/C TO MARGIN A/C 03 09/09 MRKD/MARKET MARK TO MARKET 206,1 90. 80 03 09/09 JOURNAL -380 MASCO CORP 11,8 96.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 09/09 JOURNAL 3,980 SUPERVALU INC 1 28, 36 5.1 3 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 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-00061735 EFTA01582219