EFTA01582311.pdf

Statement of Account INV REP 20JO TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 13 OF 21 ••• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/15 WIRED FUNDS PAID BY WIRE 30,859.00 WIRE TO CITIBANK 03 12/15 NRKD/MARKET MARK TO MARKET 54,055.01 01 12/16 JOURNAL FROM 736F10 TO 746FY0 18,751.23 736FY0 TO 7464'1,0 USD/GBP 01 12/16 MRKD/MARKET MARK TO MARKET 74,096.86 03 12/16 MRKD/MARKET MARK TO MARKET 74,096.86 01 12/19 MRKD/MARKET NARK TO MARKET 484,111.64 01 12/19 WIRED FUNDS PAID BY WIRE 11,938.00 FUTURES WIRE 03 12/19 NRKD/MARKET MARK TO MARKET 484,777.64 01 12/20 NRKD/MARKET MARK TO MARKET 3,445.84 03 12/20 NRKD/MARKET MARK TO MARKET 3,445.84 01 12/21 MRKD/MARKET MARK TO MARKET 51,716.98 01 12/21 WIRED FUNDS RECEIVED BY WIRE 8,107.57 ABIC CSFBGB2L 03 12/21 NRKD/MARKET MARK TO MARKET 51,716.98 03 12/21 JOURNAL -750 DUKE ENERGY CORP 20,555.67 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 12/21 JOURNAL 2,980 DUKE ENERGY CORP 81,674.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 12/21 JOURNAL -2,980 DUKE ENERGY CORP 81,674.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 12/22 MRKD/MARKET MARK TO MARKET 223,945.51 03 12/22 MRKD/MARKET MARK TO MARKET 223,945.51 01 12/23 NRKD/MARKET MARK TO MARKET 16,557.51 01 12/23 WIRED FUNDS PAID BY WIRE 22,680.00 WIRE TO CITIBANK 03 12/23 MRKD/MARKET MARK TO MARKET 16,557.51 01 12/27 NRKD/MARKET MARK TO MARKET 2,662,626.44 01 12/27 WIRED FUNDS PAID BY WIRE 25,903.00 WIRE TO CITIBANK FUT-MGN 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-00061834 EFTA01582311