EFTA Document EFTA01581972

Statement of Account fl y ALL AMOUNTS IN US DOLLAR "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 746FY UNDISCLOSED 10/01/05 TO 10/31/05 19 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 10/26 MRKD/MARKET MARK TO MARKET 524,774.70 01 10/26 WIRED FUNDS RECEIVED BY WIRE 34,281.00 01 10/26 JOURNAL 5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/26 JOURNAL -5,994 ALLERGAN INC 524,796.65 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 01 10/26 JOURNAL -10,000 CENTERPOINT ENERGY INC 129,200.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/26 MRKD/MARKET MARK TO MARKET 524,774.70 03 10/26 JOURNAL -5,994 ALLERGAN INC 524,774.70 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/26 BOUGHT 10,000 CENTERPOINT ENERGY INC 12.91000 129,200.00 DONE AT EXBKR/CUTTONE E CO, INC. 01 10/27 JOURNAL S/D FINANCING RETURN 206,661.85 FROM 746FY0 TO 2FREE0 01 10/27 JOURNAL S/D FINANCING 206,661.85 FROM 2F8EE0 TO 746FY0 01 10/27 JOURNAL FROM 746FY0 TO 736FY0 208,394.49 746FY0 TO 736FY0 USD/EUR 01 10/27 MRKD/MARKET MARK TO MARKET 4,247.49 01 10/27 WIRED FUNDS RECEIVED BY WIRE 29,704.00 03 10/27 MRKD/MARKET MARK TO MARKET 4,247.49 03 10/27 SOLD -2,000 AMYLIN PHARMACEUTICALS INC 36.00000 71,987.49 DONE AT EDGETRADE.COM INC. 01 10/28 JOURNAL S/D FINANCING RETURN 236,825.51 FROM 746FY0 TO 2F8EE0 01 10/28 JOURNAL S/0 FINANCING 236,825.51 FROM 2F8EE0 TO 746FY0 01 10/28 JOURNAL FROM 736FY0 TO 746FY0 407,289.63 CREDIT FIRST I SUISSE BOSTON 736FY0 TO 746FY0 USD/EUR 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-00061447 EFTA01581972