EFTA01581954

Statement of Account "• ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 01 12/13 BOUGHT 01 12/16 JOURNAL 01 12/16 WIRED 03 12/20 SOLD 01 12/21 JOURNAL 01 12/21 JOURNAL 01 12/21 WIRED 03 12/21 JOURNAL 03 12/21 JOURNAL 03 12/21 JOURNAL 01 12/22 WIRED 01 12/27 JOURNAL 01 12/27 JOURNAL 03 12/27 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JO I46FY UNDISCLOSED 12/01/05 TO 12/31/05 10 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 2,646 INTERNATIONAL GAME TECHNOLOGIES DONE IL EDGETRADE INC. FROM FY0 „ mTOIII6FY0 IIIVEY0 TOIII6FY0 USD/GBP FUNDS RECEIVED BY WIRE III6FY0 HIGHBRIDGE CAPITAL MANA -750 DUKE ENERGY CORP AS OF 12/19/05 DONE AT SOUTHWEST SECURITIES INC S/D FLIANCING RETuaa FROM II6FY0 TOIII8EE0 S/D FINANCING FROMIIISEE0 TO II6FY0 Q NDS RECEIVED BY WIRE II6FY0 HIGHBRIDGE CAPITAL MANA 750 DUKE ENERGY CORP OFFSHORE ARRANG G FLIP TO MISFY0 FROM 'Eery° 2,980 DUKE ENERGY CORP OFF ORE ARRANGING FLIP TO 6FY0 FROM II6FY0 -2,980 DU ENERGY CORP OF ORE ARRAN G FLIP TO 6FY0 FROM 6FY0 JU/NDS RECEIVED BY WIRE Ill6FY0 HIGHBRIDGE CAPITAL MANA S/D LLUANCING RET FROM 6FY0 TO 8EE0 S/D FINANCING FROMIIISEE0 TO II6FYi, 90 DUKE ENERGY CORP OFFIERE ARRANSIUG FLIP TO FY0 FROM Ill6FY0 PRICE DEBIT CREDIT 29.93510 79,224.80 27.41380 10,277.83 20,555.67 81,674.50 1,233.44 2,466.89 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 18,751.23 5,102.00 20,555.67 10,277.83 8,125.00 81,674.50 15,629.00 1,233.44 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061425 EFTA01581954