EFTA01581968

Statement of Account fl y ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 01 01 10/03 10/04 10/04 WIRED WIRED JOURNAL 01 10/04 JOURNAL 01 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 BOUGHT 03 10/04 SOLD 03 10/04 SOLD 01 10/05 JOURNAL 01 10/11 JOURNAL 01 10/11 JOURNAL 03 10/11 JOURNAL 03 10/11 JOURNAL CREDIT FIRST I SUISSE BOSTON 681 754 -1,097 1,097 -681 -754 -1,670 -1,400 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 10/01/05 TO 10/31/05 14 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR PRICE DEBIT CREDIT 21,862.00 23,006.00 4,036.77 S/D FINANCING RETURN 45,884.16 FROM 746FY0 TO 2F8EE0 S/D FINANCING 45,884.16 FROM 2F8EE0 TO 746FY0 DUKE ENERGY CORP 19,885.01 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CS% CORPORATION 34,864.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC 37,018.42 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 33.73890 37,018.42 DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP 29.20720 19,885.01 DONE AT EDGETRADE.COM INC. CS% CORPORATION 46.24810 34,864.90 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 3,859.92 736FY0 TO 746FY0 USD/CHF S/D FINANCING RETURN 98,916.65 FROM 746FY0 TO 2F8EE0 S/D FINANCING 98,916.65 FROM 2F8EE0 TO 746FY0 AMGEN 131,924.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 38,880.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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-00061442 EFTA01581968