EFTA01581960

Statement of Account '" ALL AMOUNTS IN SWISS FRANC "I' TYPE DATE TRANSACTION QUANTITY 01 10/05 JOURNAL 5,000 01 10/05 JOURNAL -25,000 01 10/05 JOURNAL 20,000 01 10/05 SOLD -20,000 01 10/05 BOUGHT 25,000 01 10/05 SOLD -5,000 CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 4 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION KUDELSKI SA CVT 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM PRICE DEBIT 5,025.00 CREDIT KUDELSKI SA CVT 25,000.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM KUDELSKI SA CVT 20,127.50 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO FROM KUDELSKI SA CVT 100.63750 20,127.50 01.6250 10/05/2012 DONE AT KBC FINANCIAL PRODUCTS KUDELSKI SA CVT 100.00000 25,000.00 01.6250 10/05/2012 DONE AT GOLDMAN SACHS AND COMPANY KUDELSKI SA CVT 100.50000 5,025.00 01.6250 10/05/2012 DONE AT BARCLAYS CAPITAL, INC. CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061432 EFTA01581960