EFTA01581942

Statement of Account 'fl ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 11/01 JOURNAL 01 11/02 WIRED 01 11/03 JOURNAL 01 11/03 JOURNAL 01 11/03 WIRED 01 11/03 JOURNAL 01 11/04 JOURNAL 01 11/04 JOURNAL 01 11/04 WIRED 03 11/04 JOURNAL 03 11/04 JOURNAL 03 11/04 SOLD 03 11/04 BOUGHT 01 11/07 JOURNAL 01 11/07 JOURNAL 01 11/07 WIRED 03 11/07 JOURNAL 03 11/07 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY 1,455 -1,980 -1,455 1,980 1,730 3,520 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 9 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT FROM 746FY0 TO 736FY0 34,199.07 746FY0 TO 736FY0 USD/GBP FUNDS RECEIVED BY WIRE 7,388.00 S/D FINANCING 489.51 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 489.51 FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 18,371.00 FROM 746FY0 TO 736FY0 492.44 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN 95,807.87 FROM 746FY0 TO 2F8EE0 S/D FINANCING 95,807.87 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 20,142.00 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 94.39820 137,334.54 DONE AT EDGETRADE.COM INC. MASCO CORP 27.40850 54,281.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 165,446.34 FROM 746FY0 TO 2F8EE0 S/D FINANCING 165,446.34 FROM 2FSEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 5,113.00 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061406 EFTA01581942