EFTA01582333

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 UNDISCLOSED 10/01/05 TO 10/31/05 17 OF 23 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/25 MRKD/MARKET MARK TO MARKET 88,141.77 03 10/25 JOURNAL 790 AMGEN 59,202.71 OFFSHORE ARRANGING FLIP TO 11.100 FROM 03 10/25 JOURNAL -790 AMGEN 61,176.97 OFFSHORE ARRANG TO lOMMEM FROM 03 10/25 JOURNAL -5,994 ALLERGAN INC 524,752.75 OFFSHORE ARRANGING FLIP TO FROM NINININ 03 10/25 JOURNAL -5,994 ALLERGAN INC 524,774.70 OFFSHORE ARRANGING FLIP TO MOM FROM UMMMOM 01 10/26 MRKD/MARKET MARK TO MARKET 53,103.78 01 10/26 JOURNAL 5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 11111. FROM MEM 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 111111 FROM 01 10/26 JOURNAL 10,000 CENTERPOINT ENE,. 129,200.00 OFFSHORE ARRANGING FLIP TO FROM 03 10/26 MRKD/MARKET MARK TO MARKET 53,103.78 03 10/26 JOURNAL 5,994 ALLERGAN INC 524,774.70 OFFSHORE ARRANGING FLIP TO IMMO FROM 01 10/27 JOURNAL FROM TO , SD/EUR 208,394.49 01 10/27 MRED/MARKET MARKET 428,015.37 03 10/27 MRKD/MARKET MARK TO MARKET 428,015.37 01 10/28 JOURNAL FROM ViSMINNM TO SIM. 407,289.63 TO USD/EUR 01 10/28 MRKD/MARKET MARK TO MARK 467,667.56 CREDIT FIRST I SUISSE BOSTON 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-00061860 EFTA01582333