EFTA Document EFTA01581890

Statement of Account ALL AMOUNTS IN US TYPE DATE TRANSACTION 03 0 9/ 02 )1 RKD /MARKET 03 0 9/ 02 JOURNAL 03 09/02 BOUGHT 01 0 9/ 02 SOLD 01 09/06 JOURNAL 01 09/06 JOURNAL 01 01 01 09/06 09/06 09/06 MRKD /MARKET WIRED JOURNAL 03 09/06 MRKD/MARKET 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 JOURNAL 03 09/06 SOLD CREDIT FIRST I SUISSE BOSTON QUANTITY -6,182 6,183 -175,000 INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/30/05 7 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET INVITROGEN CORP OFFSHORE ARRANGING FLIP TO FROM - INVITROGEN CORP CORRECT ION DONE AT KBC FINANCIAL PRODUCTS INVITROGEN CORP CVT 144A 03.2500 06/15/2025 DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO MARK TO MARKET FUNDS RECEIVED BY WIRE -600 OMR ICOH GROUP INC OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 2,600 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM - 4,347 INVITROGEN CORP OFFSHORE ARRANGING FLIP TO FR OM 6,182 INV CORP OFFSHORE ARRANGING FLIP TO FR CM -6, 18 3 INV IT ROGER CORP OFFSHORE ARRANGING FLIP TO FR CH -2, 600 CRS ENERGY CORP DONE AT EDGE TRA DE . COM IN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 83.39000 108 .9290 0 :5.86500 DEBIT 515,600.37 225,634.75 83.39 41,231.03 362,074.57 515,516.98 TEL FAX CREDIT 83.39 515,516.98 191,763.25 225,634.75 83 . 39 5 , 7 66 . 00 48,047.31 515,600.37 41, 2 31.03 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061347 EFTA01581890