EFTA01582292

Statement of Account ", ALL AMOUNTS IN US DOLLAR INV REP 2030 INT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 18 OF 24 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 03 11/25 JOURNAL -850 VALASSIS COMMUNICATIONS INC 25,481.93 OFFAINIRRAN P TO FROM 01 11/28 MRKD/MARKET MA RKET 224,236.24 01 11/28 WIRED FUNDS PAID BY WIRE 14,403.00 WIRE TO CITIBANK 01 11/28 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 0.1.05/22 TO FROM 01 11/28 JOURNAL -134,000 VALASSIS COMMUN S INC SR 83,975.97 01 05/22 .08 .1 TO FROM 03 11/28 MRKD/MARKET MAR RKET 224,236.24 03 11/28 JOURNAL -1,300 ALLERGAN INC 128,911.65 OF TO)iiiiii(RRANGING FLIP FROM 01 11/29 MRKD/MARKET MA RKET 74,276.36 01 11/29 JOURNAL -125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO FROM 03 11/29 MRKD/MARKET MARK TO MARKET 74,276.36 01 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 JOURNAL -780 DUKE ENERGY CORP 21,320.60 OFFSHORE ARRANGING FLIP TO - FROM 03 11/30 JOURNAL -1,740 DUKE ENERGY CORP 47,389.47 CREDIT FIRST I SUISSE BOSTON OFFSHORE ARRANIiiii iiiP TO FROM 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-00061814 EFTA01582292