EFTA01582288

Statement of Account TYPE ALL AMOUNTS IN US DOLLAR "' DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 11/01 MRKD/MARKET MARK TO MARKET 15,146.17 01 11/01 JOURNAL FROM 746FY0 TO 736FY0 34,199.07 746F10 TO 736FY0 USD/GBP 03 11/01 MRKD/MARKET MARK TO MARKET 15,146.17 01 11/02 MRKD/MARKET MARK TO MARKET 375,007.55 03 11/02 MRKD/MARKET MARK TO MARKET 375,007.55 01 11/03 JOURNAL FROM 746FY0 TO 736FY0 492.44 746F10 TO 736FY0 USD/GBP 01 11/03 MRKD/MARKET MARK TO MARKET 144,626.31 03 11/03 MRKD/MARKET MARK TO MARKET 144,626.31 01 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 MRKD/MARKET MARK TO MARKET 201,489.40 03 11/04 JOURNAL -1,455 ALLERGAN INC 137,334.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/04 JOURNAL 1,980 MASCO CORP 54,281.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/07 MRKD/MARKET MARK TO MARKET 48,712.48 03 11/07 MRKD/MARKET MARK TO MARKET 48,712.48 03 11/07 JOURNAL -1,730 ALLERGAN INC 172,672.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/08 MRKD/MARKET MARK TO MARKET 189,214.07 01 11/08 JOURNAL 160,000 ()WEST COMMUNICATIONS INTL INC CVT 160,000.00 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 01 11/08 JOURNAL -160,000 ()WEST COMMUNICATIONS INTL INC CVT 161,390.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 14 OF 24 CREDIT FIRST I SUISSE BOSTON 03.5000 11/15/2025 TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061810 EFTA01582288