EFTA01581945

Statement of Account ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 03 11/29 SOLD 01 11/30 JOURNAL 01 11/30 JOURNAL 01 11/30 WIRED 03 11/30 JOURNAL 03 11/30 JOURNAL 03 11/30 SOLD CREDIT FIRST I SUISSE BOSTON QUANTITY -1,740 780 1,740 -780 INV REP 2030 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 16 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT DUKE ENERGY CORP 27.24230 47,389.47 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 34,355.03 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,355.03 FROM 2FOEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 31,654.00 40725807 CSFB LLC CORP.CUSTOME DUKE ENERGY CORP 21,320.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 47,389.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 27.34150 21,320.60 DONE AT EDGETRADE.COM INC. CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061413 EFTA01581945