EFTA01581955

Statement of Account ••• ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 03 12/27 SOLD 01 12/29 WIRED 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 JOURNAL 01 12/30 SOLD CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ 11461Y UNDISCLOSED 12/01/05 TO 12/31/05 11 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -90 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE WFYWIGHBRIDGE IIPITAL MANA FROM FY0 mm,TO 6FY0 S t FY0 TO 00IFY USD/GBP FINANCING RETURN FROM 746FY0 TO 2F8BE0 S/D FINANCING FROM)IREE0 TO I6FY0 1,981 FRAN RESOUR(.. S INC OFFSHORE ARRANGING FLIP TO 006FY0 FROM IFFY° -1,981 FRANKLIN RESOUR‘ S INC DONE AT EDGETRADE.COM INC. PRICE DEBIT CREDIT 27.41730 2,466.89 8,397.00 66,585.62 94,179.49 94,179.49 188,358.98 95.09070 188,358.98 CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061426 EFTA01581955