EFTA01581955.pdf

INV 20JQREP 11461Y ACCOUNT TAXPAYER ID. 12/01/05 STATEMENTTOPERIOD PAGEOF Statement of Account UNDISCLOSED 12/31/05 11 12 ••• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 12/27 SOLD -90 DUKE DONE ENERGY AT CORP EDGETRADE.COM INC. 27.41730 2,466.89 01 12/29 WIRED FUNDS RECEIVED WFYWIGHBRIDGE BY WIRE 8,397.00 01 12/30 JOURNAL FROMFY0 FY0TO 00IFYIIPITAL mm,TO MANA 6FY0USD/GBP 66,585.62 01 12/30 JOURNAL t FINANCING SFROM 746FY0 RETURN TO 2F8BE0 94,179.49 01 12/30 JOURNAL S/D FINANCING FROM)IREE0 TO I6FY0 94,179.49 01 12/30 JOURNAL 1,981 OFFSHORE FRAN ARRANGING RESOUR(.. S INC FLIP 188,358.98 01 12/30 SOLD TO 006FY0 -1,981 FRANKLIN FROM IFFY° RESOUR‘ S INCINC. 95.09070 188,358.98 DONE AT EDGETRADE.COM 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-00061426 EFTA01581955