EFTA01582289

Statement of Account 4 " ALL AMOUNTS IN US DOLLAR "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 11/01/05 TO 11/30/05 15 OF 24 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 11/08 MRKD/MARKET MARK TO MARKET 189,214.07 03 11/08 JOURNAL -685 AMGEN 52,878.59 OFFSHORE ARRANGING FLIP TO FROM 01 11/09 MRKD/MARKET MARK TO MARKET 32,337.93 01 11/09 WIRED FUNDS PAID BY WIRE 34,702.00 WIRE TO CITIBANK 01 11/09 JOURNAL 655,000 VALASSIS COMMUNICATIONS CVT 194A 418,400.87 01.0843 05/22/2033 TO FROM 03 11/09 MRKD/MARKET MARK TO MARKET 32,337.93 03 11/09 JOURNAL -9,972 VALASSIS COMMUNICATIONS INC 139,073.37 OFFSHORE ARRANGING FLIP TO FROM 01 11/10 MRKD/MARKET MARK TO MARKET 66,045.02 01 11/10 JOURNAL -655,000 VALASSIS COMMUNICATIONS CVT 194A 418,400.87 01.0843 05/22/2033 TO FROM 01 11/10 JOURNAL 655,000 VALASSIS COMMUNICATIONS INC SR 418,400.87 01.0843 05/22/2033 TO FROM 03 11/10 MRKD/MARKET MARK TO MARKET 66,045.02 03 11/10 JOURNAL 3,990 PPL CORP 102,236.91 OFFSHORE ARRANGING FLIP TO FROM 01 11/11 MRKD/MARKET MARK TO MARKET 29,205.97 03 11/11 MRKD/MARKET MARK TO MARKET 29,205.97 01 11/14 MRKD/MARKET MARK TO MARKET 155,542.95 01 11/14 WIRED FUNDS PAID BY WIRE 26,754.00 FUTURES WIRE 03 11/14 MRKD/MARKET MARK TO MARKET 155,542.95 01 11/15 MRKD/MARKET MARK TO MARKET 347,275.74 03 11/15 MRKD/MARKET MARK TO MARKET 347,275.74 03 11/15 JOURNAL 3,570 INTERNATIONAL GAME TECHNOLOGIES 94,054.32 CREDIT FIRST I SUISSE BOSTON TO FROM CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061811 EFTA01582289