EFTA01582310.pdf

Statement of Account INV REP 20.1O ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 12 OF 21 ••• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/09 NRKD/MARKET MARK TO MARKET 330,866.91 01 12/09 WIRED FUNDS PAID BY WIRE 17,815.00 WIRE TO CITIBANK 03 12/09 NRKD/MARKET MARK TO MARKET 330,866.91 03 12/09 JOURNAL -580 ALLERGAN INC 60,867.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/12 NRKD/MARKET HARK TO MARKET 38,353.78 01 12/12 JOURNAL -3,000,000 INTERNATIONAL GAME TECHNOLOGY ZERO 1,989,366.00 01/29/2033 TO 736FY0 FROM 746FY0 03 12/12 MRKD/MARKET MARK TO MARKET 38,353.78 03 12/12 JOURNAL 22,484 INTERNATIONAL GAME TECHNOLOGIES 878,742.50 TO 736FY0 FROM 746FY0 01 12/13 NRKD/MARKET HARK TO MARKET 130,923.51 01 12/13 JOURNAL 2,646 INTERNATIONAL GAME TECHNOLOGIES 79,224.80 TO 7361Y0 FROM 746FY0 03 12/13 MRKD/MARKET MARK TO MARKET 130,923.51 03 12/13 JOURNAL -22,484 INTERNATIONAL GAME TECHNOLOGIES 678,746.99 7O 736FY0 FROM 746FY0 03 12/13 JOURNAL 22,484 INTERNATIONAL GAME TECHNOLOGIES 678,746.99 TO 736FY0 FROM 746F10 03 12/13 JOURNAL 22,484 INTERNATIONAL GAME TECHNOLOGIES 678,742.50 TO 7361)(0 FROM 746FY0 03 12/13 JOURNAL -22,484 INTERNATIONAL GAME TECHNOLOGIES 678,742.50 TO 7361Y0 FROM 746FY0 03 12/13 JOURNAL 2,180 DUKE ENERGY CORP 57,355.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 12/14 MRKD/MARKET MARK TO MARKET 123,159.33 01 12/14 WIRED FUNDS PAID BY WIRE 5,720.00 WIRE TO CITIBANK 03 12/14 MRKD/MARKET MARK TO MARKET 123,159.33 01 12/15 MRKD/MARKET MARK TO MARKET 54,055.01 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061833 EFTA01582310