EFTA01582218.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 11 OF 22 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION PRICE DEBIT CREDIT 01 09/01 JOURNAL 43,900.71 USD/GBP 01 09/01 NRKD/MARKET MARK TO MP 6,168.30 01 09/01 WIRED FUN DS PAIL 92, 97 2.0 0 WIRE TO CI T I RANK 01 09/01 JOURNAL 5 00, 00 0 AMY LI N PHARMACEUTICALS INC SR 594, 952.2 2 02.5000 04/15/2011 TO FROM 03 09/01 MRKD/MARKET MARK TO MARKET 6, 16 8.3 0 03 09/01 JOURNAL 1, 60 0 MASCO CORP 97,035.52 OFFSHORE ARRANGING FLIP TO FROM - 03 09/01 JOURNAL -10,200 AMY LI N PHARMACEUTICALS INC 330,966.18 OFFSHORE ARRANGING FLIP TO FROM 01 09/02 JOURNAL 4, 548.80 TO USD/ EUR 01 09/02 MRKD/MARKET MARK TO MARKET 3 09, 57 4.9 8 01 09/02 WIRED FUN DS PAID BY WIRE 24, 10 3.0 0 WIRE TO CI TI BANK 01 09/02 JOURNAL -175, 000 INVITROGEN CORP CVT 149A 191,763.25 03.2500 06/15/2025 OFFaLaLARRANGSSI P TO FROM 03 09/02 NRKD/MARKET MARK TO MARKET 309,574.98 03 09/02 JOURNAL 6,182 INV IT ROGEN CORP 515, 51 6.9 8 OFFSHORE ARRANGING FLIP TO FROM 01 09/06 MRKD/MARKET MARK TO MARKET 148, 589. .: 01 09/06 JOURNAL 600 OMNICOM GROUP INC 48, : OFFSHORE ARRANGING FLIP TO FR CH 03 09/06 MRKD/MARKET MARK TO MARKET 1 98, 58 a. ' • 03 09/06 JOURNAL -2, 60 0 CMS ENERGY CORP 41 , 2 31 . OFFWiLARRANGfirkii TO FR CM 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-00061734 EFTA01582218