EFTA01581971

Statement of Account ", ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION QUANTITY 03 10/19 BOUGHT 8,000 01 10/20 JOURNAL 01 10/21 JOURNAL 01 10/21 JOURNAL 01 10/21 JOURNAL 01 10/21 WIRED 01 10/21 JOURNAL -3,010 03 10/21 JOURNAL -3,010 03 10/21 BOUGHT 3,010 01 10/21 BOUGHT 3,010 01 10/24 NNW/MARKET 01 10/24 JOURNAL 01 10/24 JOURNAL 03 10/24 MRKD/MARKET 03 10/24 SOLD -790 01 10/25 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.3Q UNDISCLOSED 10/01/05 TO 10/31/05 17 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CENTERPOINT ENERGY INC CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 FROM USD/CHF TO USD/EUR S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. DUKE ENERGY CORP DONE AT SANFORD C. BERNSTEIN I CO., LLC MARK TO MARKET S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO HARK TO MARKET AMGEN DONE AT EDGETRADE.COM INC. S/D FINANCING FROM TO CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 13.49860 25.82600 25.82130 77.44420 DEBIT 108,048.80 3,759.96 72,354.15 149,939.31 77,755.07 77,872.61 159,265.81 1,682.07 TEL: FAX: CREDIT 149,939.31 5,218.00 77,872.61 77,755.07 1,682.07 159,265.81 61,176.97 522,789.46 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061445 EFTA01581971