EFTA01581952

Statement of Account F Ear ••• ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 12/01/05 TO 12/31/05 7 OF 12 TYPE DATE TRANSACTION DESCRIPTION PRICE DEBIT CREDIT 01 12/01 WIRED u c rEIVED BY WIRE 5,595.00 SFB LLC CORP.CUSTOME 01 12/01 BOUGHT -134,000 COMMUNICATIONS 62.65700 83,972.49 01.0843 05/22/2033 CANCELLATION AS OF 11/25/05 DONE AT KBC FINANCIAL PRODUCTS 01 12/02 JOURNAL S/D FINANCING RET 41,986.24 FROM TO 01 12/02 JOURNAL 9/O P G FROM TO 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 83,972.49 01.0843 05/22/2033 TO FROM 01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/22/2033 TO FROM 01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49 01.0843 05/2 TO FROM 01 12/06 JOURNAL S/D r G RETURN 29,943.34 FROM TO 01 12/06 JOURNAL S/D umbauG 29,943. PROMISEE...ITO 01 12/06 WIRED FUNDS RECEIVED BY WIRE 32,349. HIGHBRIDGE CAPITAL MANA 03 12/06 JOURNAL 1,220 CSX CORPORATION 59,886.68 OFFSHORE ARRANGING FLIP TO FROM 03 12/06 SOLD -1,220 CSX CORPORATION 49.09700 59,880.. DONE ATiiiill EXECUTION OMNIBUS 01 12/07 JOURNAL S/D FINANCING RETURN 14,881. FROM TO CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061422 EFTA01581952