EFTA01582323.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 6 OF 23 "y ALL AMOUNTS IN EUF' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/03 MRKD/MARKET MARK TO MARKET 8,668.48 03 10/03 MRKD/MARKET MARK TO MARKET 8,668.48 01 10/04 MRKD/MARKET MARK TO MARKET 64,475.78 01 10/04 JOURNAL 18,713 DEUTSCHE POSTBANK AG 817,758.10 OFFSHORE ARRANGING FLIP TO FROM 03 10/04 MRKD/MARKET MARK TO MARKET 64,475.78 03 10/04 JOURNAL -18,713 DEUTSCHE POSTBANK AG 817,758.10 OFFSHORE ARRANGING FLIP TO FROM 01 10/05 MRKD/MARKET NARK TO MARKET 20,783.74 03 10/05 MRKD/MARKET MARK TO MARKET 20,783.74 01 10/06 MRKD/MARKET MARK TO MARKET 31,628.31 03 10/06 MRKD/MARKET MARK TO MARKET 31,628.31 01 10/07 MRKD/MARKET MARK TO MARKET 11,327.52 03 10/07 MRKD/MARKET MARK TO MARKET 11,327.52 01 10/10 MRKD/MARKET MARK TO MARKET 32,189.70 03 10/10 MRKD/MARKET MARK TO MARKET 32,189.70 01 10/11 MRKD/MARKET MARK TO MARKET 6,610.05 03 10/11 MRKD/MARKET MARK TO MARKET 6,610.05 01 10/12 MRKD/MARKET MARK TO MARKET 68,104.06 03 10/12 MRKD/MARKET MARK TO MARKET 68,104.06 01 10/13 MRKD/MARKET MARK TO MARKET 57,959.82 03 10/13 MRKD/MARKET MARK TO MARKET 57,959.82 01 10/14 MRKD/MARKET MARK TO MARKET 10,183.46 03 10/14 MRKD/MARKET MARK TO MARKET 10,183.46 01 10/17 MRKD/MARKET MARK TO MARKET 15,061.46 03 10/17 MRKD/MARKET MARK TO MARKET 15,061.46 03 10/17 JOURNAL 6,000 DEUTSCHE POST AG 115,613.16 OFFSHORE ARRANGING FLIP TO FROH 01 10/18 MRKD/MARKET MARK TO MARKET 21,440.78 01 10/18 JOURNAL 22,000 UNITED SERVICES GROUP NV CVT 22,000.00 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO FROM 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-00061849 EFTA01582323