EFTA01582309.pdf

Statement of Account INV REP re- TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 11 OF 21 "• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/01 NRKD/MARKET HARK TO MARKET 268,801.60 03 12/01 MRKD/MARKET MARK TO MARKET 268,801.60 01 12/02 NRKD/MARKET MARK TO MARKET 55,755.34 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS CVT 144A 83,972.49 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO 736FY0 FROM 746F10 03 12/02 NRKD/MARKET MARK TO MARKET 55,755.34 01 12/05 MRKD/MARKET MARK TO MARKET 43,951.07 03 12/05 NRKD/MARKET HARK TO MARKET 43,951.07 01 12/06 MRKD/MARKET MARK TO MARKET 79,969.99 03 12/06 NRKD/MARKET MARK TO MARKET 79,969.99 03 12/06 JOURNAL -1,220 CSX CORPORATION 59,886.68 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 12/07 WIRED FUNDS PAID BY WIRE 29,171.00 WIRE TO CITIBANK 01 12/07 MRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 NRKD/MARKET MARK TO MARKET 50,689.80 03 12/07 JOURNAL -300 VORNADO REALTY TR 25,894.96 OFFSHORE ARRANGING FLIP 70 736FY0 FROM 746FY0 03 12/07 JOURNAL -100 CHENIERE ENERGY INC 3,868.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/08 NRKD/MARKET MARK TO MARKET 41,036.94 03 12/08 NRKD/MARKET MARK TO MARKET 41,036.94 03 12/08 JOURNAL -9,000 INTERNATIONAL GAME TECHNOLOGIES 268,949.72 TO 736FY0 FROM 746FY0 R IT I FIR T T N LLC CREDIT FIRST TEL: FAX SUISSE I BOSTON Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061832 EFTA01582309