EFTA Document EFTA01581944

Statement of Account 4 " ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 03 11/25 JOURNAL 03 11/25 SOLD 01 11/25 BOUGHT 01 11/25 BOUGHT 01 11/28 JOURNAL 01 11/28 JOURNAL 01 11/28 JOURNAL 01 11/28 JOURNAL 03 11/28 JOURNAL 03 11/28 SOLD 01 11/29 JOURNAL 01 11/29 JOURNAL 01 11/29 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY 850 -850 134,000 134,000 134,000 -134,000 1,300 -1,300 125,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 746FY UNDISCLOSED 11/01/05 TO 11/30/05 15 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 VALASSIS COMMUNICATIONS INC DONE AT KBC FINANCIAL PRODUCTS VALASSIS COMMUNICATIONS CVT 144A 01.0843 05/22/2033 DONE AT KBC FINANCIAL PRODUCTS VALASSIS COMMUNICATIONS INC SR PRICE 30.03000 62.65700 62.65960 DEBIT 25,481.93 83,972.49 83,975.97 CREDIT 25,481.93 01.0843 05/22/2033 CORRECTION DONE AT KBC FINANCIAL PRODUCTS S/D FINANCING RETURN 64,455.82 FROM 746FY0 TO 2F8EE0 S/D FINANCING 64,455.82 FROM 2F8EE0 TO 746FY0 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 VALASSIS COMMUNICATIONS INC SR 83,975.97 01.0843 05/22/2033 TO 736F10 FROM 746FY0 ALLERGAN INC 128,911.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 99.17320 128,911.65 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 39,166.27 FROM 746FY0 TO 2FSEE0 S/D FINANCING 39,166.27 FROM 2F8EE0 TO 746FY0 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO 736FY0 FROM 740'10 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-00061412 EFTA01581944