EFTA01581970.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 16 OF 20 ", ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/17 JOURNAL S/D FINANCING 481,171.54 FROM TO 01 10/17 WIRED FUNDS RECEIVED BY WIRE 8,828.00 03 10/17 JOURNAL -2,000 AMGEN 150,356.54 OFFSHORE ARRANGING FLIP TO FROM 03 10/17 JOURNAL -16,100 INT/IIIRONAL GAME TECHNOLOGIES 417,682.30 TO FROM 03 10/17 JOURNAL -1,075 ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO FROM 03 10/17 JOURNAL -800 MASCO CORP 23,110.24 OFF RRANGING FLIP TO FROM 03 10/17 BOUGHT 16,100 INTERNATIONAL GAME TECHNOLOGIES 25.93550 417,682.30 CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 03 10/17 BOUGHT 1,075 ALLERGAN INC 86.54490 93,051.90 DONE AT CSFB EXECUTION OMNIBUS/0355 03 10/17 BOUGHT 2,000 AMGEN 75.17330 150,356.54 DONE AT EDGETRADE.COM INC. 03 10/17 BOUGHT 800 MASCO CORP 28.87780 23,110.24 CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC 01 10/18 JOURNAL FROM TO 330.92 13 Mill.. USD/EUR 01 10/19 JOURNAL S/D FINANCING RETURN 54,024.40 FROM TO 01 10/19 JOURNAL 5/0 F NG 54,024.40 FROM TO 03 10/19 JOURNAL -8,000 CENTERPOINT ENERGY INC 108,048.80 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061444 EFTA01581970