EFTA01581890.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 09/01/05 TO 09/30/05 7 OF 15 ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 0 9/ 02 )1 RKD/MARKET MARK TO MARKET 83.39 03 0 9/ 02 JOURNAL -6,182 INVITROGEN CORP 515,516.98 OFFSHORE ARRANGING FLIP TO FROM - 03 09/02 BOUGHT 6,183 INVITROGEN CORP 83.39000 515,600.37 CORRECT ION DONE AT KBC FINANCIAL PRODUCTS 01 0 9/ 02 SOLD -175,000 INVITROGEN CORP CVT 144A 108.9290 0 191,763.25 03.2500 06/15/2025 DONE AT KBC FINANCIAL PRODUCTS 01 09/06 JOURNAL S/D FINANCING RETURN 225,634.75 FROM TO 01 09/06 JOURNAL S/D FINANCING 225,634.75 FROM TO 01 09/06 MRKD/MARKET MARK TO MARKET 83. 39 01 09/06 WIRED FUNDS RECEIVED BY WIRE 5 , 7 66. 00 01 09/06 JOURNAL -600 OMR ICOH GROUP INC 48,047.31 OFFSHORE ARRANGING FLIP TO FROM 03 09/06 MRKD/MARKET MARK TO MARKET 83.39 03 09/06 JOURNAL 2,600 CMS ENERGY CORP 41,231.03 OFFSHORE ARRANGING FLIP TO FROM - 03 09/06 JOURNAL 4,347 INVITROGEN CORP 362,074.57 OFFSHORE ARRANGING FLIP TO FR OM 03 09/06 JOURNAL 6,182 INV CORP 515,516.98 OFFSHORE ARRANGING FLIP TO FR CM 03 09/06 JOURNAL -6, 18 3 INV IT ROGER CORP 515,600.37 OFFSHORE ARRANGING FLIP TO FR CH 03 09/06 SOLD -2, 600 CRS ENERGY CORP :5.86500 41,231.03 DONE AT EDGE TRA DE . COM IN 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-00061347 EFTA01581890