EFTA01582290.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 16 OF 24 ", ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/16 JOURNAL FROM TO 177,735.63 TO USD/EUR 01 11/16 MRKD/MARKET MARK TO MARKET 45,378.85 01 11/16 WIRED FUNDS PAID BY WIRE 25,404.00 WIRE TO CITIBANK 03 11/16 MRKD/MARKET MARK TO MARKET 45,378.85 03 11/16 JOURNAL -3,200 AMGEN 261,512.79 OFFSHORE ARRANGING FLIP TO FROM 01 11/17 MRKD/MARKET MARK TO MARKET 576,303.69 01 11/17 WIRED FUNDS PAID BY WIRE 38,018.00 WIRE TO CITIBANK 03 11/17 MRKD/MARKET MARK TO MARKET 576,303.69 01 11/18 MRKD/MARKET MARK TO MARKET 207,701.72 01 11/18 WIRED FUNDS PAID BY WIRE 11,373.00 WIRE TO CITIBANK 03 11/1B MRKD/MARKET MARK TO MARKET 207,701.72 01 11/21 JOURNAL TO 3,587,307.82 FM 01 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 01 11/21 JOURNAL 52,000 EDO CORP CV? SR SUB NTS 51,480.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL 500,000 EDO CORP CUT SR SUB NTS 497,466.50 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 01 11/21 JOURNAL 500,000 EDO CORP CV? SR SUB NTS 498,798.00 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 03 11/21 MRKD/MARKET MARK TO MARKET 4,953.50 03 11/21 JOURNAL -24,000 EDO CORPORATION 639,402.86 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061812 EFTA01582290