EFTA01581930

Statement of Account INV REP ACCOUNT TAXPAYER ID. 20JQ UNDISCLOSED STATEMENT 08/01/05 PERIOD TO 08/31/05 PAGE 13 OF 19 ••" ALL AMOUNTS IN US DOL, TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/08 JOURNAL S/D FINANCING RETURN FROM 74 6FY 0 TO 2 FOE E0 40, 05 3.1 1 01 08/08 JOURNAL S/D FINANCING 40,053.11 FROM 2F8EE 0 TO 746FY0 01 08/08 MRKD/MARKET MARK TO MARKET 80, 10 6.2 2 01 08/ 08 WIRED FUN DS RECEIVED BY WIRE 39,991 .00 03 08/ 08 MRKD/MARKET MARK TO MARKET 80,106.22 03 08/08 JOURNAL 2, 24 0 SUPERVALU INC OFFSHORE ARRANGING FLIP 80, 10 6.2 2 TO 736FY0 FROM 746FY0 01 08/09 MRKD/MARKET MARK TO MARKET 80,1 06 .22 01 08/ 09 WIRED FUN DS RECEIVED BY WIRE 8, 9 99 .00 03 08/ 09 MRKO/MARKET MARK TO MARKET 80, 10 6.2 2 03 08/ 09 JOURNAL -2, 24 0 SUPERVALU INC 80,106.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 08/09 JOURNAL 2, 24 0 SUPERVALU INC OFFSHORE ARRANGING FLIP 80, 10 6.2 2 TO 736F10 FROM 746FY0 03 08/09 SOLD -2, 24 0 SUPERVALU INC 35 .7 682 0 80,106.22 CORRECT ION DONE AT EDGETFtADE .COM INC. 01 08/12 JOURNAL S/D FINANCING RETURN FROM 74 6FY 0 TO 2 FOE E0 99, 801.2 3 01 08/12 JOURNAL S/D FINANCING 99,801 .23 FROM 2F8EE 0 TO 746FY0 01 08/12 JOURNAL 860 ALLERGAN INC OFFSHORE ARRANGING FLIP 78, 82 0.9 8 TO 736F10 FROM 746F10 03 08/12 JOURNAL 2, 00 0 CONSECO INC OFFSHORE ARRANGING FLIP 41, 956.24 TO 736FY0 FROM 746FY0 03 08/12 JOURNAL 860 ALLERGAN INC OFFSHORE ARRANGING FLI P 78, 82 5.2 5 TO 736F10 FROM 746FY0 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061390 EFTA01581930