EFTA01581969

Statement of Account ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 03 10/11 JOURNAL -600 03 10/11 BOUGHT 1,400 03 10/11 BOUGHT 600 03 10/11 BOUGHT 1,670 01 10/12 JOURNAL 01 10/12 JOURNAL 01 10/12 WIRED 03 10/12 JOURNAL -123 03 10/12 BOUGHT 123 01 10/13 JOURNAL 01 10/13 JOURNAL 01 10/13 WIRED 03 10/13 JOURNAL -950 03 10/13 BOUGHT 950 01 10/14 WIRED 01 10/17 JOURNAL 01 10/17 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 10/01/05 TO 10/31/05 15 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PRICE DEBIT CREDIT 27,028.65 DUKE ENERGY CORP 27.76540 38,880.31 DONE AT EDGETRADE.COM INC. CSX CORPORATION 45.04150 27,028.65 DONE AT EDGETRADE.COM INC. AMGEN 78.99040 131,924.37 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,767.54 FROM 746FY0 TO 2F8EE0 S/D FINANCING 1,767.54 FROM 2FOEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 6,145.00 MASCO CORP 3,535.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 28.73420 3,535.08 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 15,984.43 FROM 746FY0 TO 2F8EE0 S/D FINANCING 15,984.43 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 23,390.00 CBRL GROUP INC 31,968.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 33.64520 31,968.87 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 17,316.00 FROM 746FY0 TO 736FY0 139,797.12 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN 481,171.54 FROM 746FY0 TO 2F8EE0 CREWSUMSEFIRSTBOSTONLLC TEL: ELEVEN MADISONAVENUE FAX: NEVVYCW0(NY10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061443 EFTA01581969