EFTA Document EFTA01581892

Statement of Account INV REP ACCOUNT TAX PAYER ID. 20J Q UNDISCLOSED STATEMENT 09/01/05 PERIOD TO 09/30/05 PAGE 9 OF 15 • 4 " ALL AMOUNTS IN US D OL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/09 JOURNAL 380 MASCO CORP OFFSHORE ARRANGING FLIP 11, 89 6.7 9 TO FROM 03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13 OFF RRANGING FLIP TO FROM 03 09/09 JOURNAL 150 CSX CORPORATION OFFSHORE ARRANGING FLIP 6, 754.1 2 TO FROM 03 09/09 SOLD -150 CSX CORPORATION 45.03570 6054 .12 DONE AT EDGE TRADE -COM INC. 03 09/09 SOLD -380 MASCO CORP 31 .3149 0 11 , 8 96 .79 DONE AT EDGE TRADE .COM INC. 03 09/09 BOUGHT 3, 98 0 SUPERVALU INC DONE AT EDGE TRADE .COM INC. 32.24630 128, 365.13 01 09/13 JOURNAL S/D FINANCING RETURN FROM TO 24, 02 3.6 5 01 09/13 JOURNAL S/D FINANCING 24,023.65 FROM 2F8EE 0 TO 01 09/13 WIRED FUN DS RECEIVED BY WIRE 26,1 00 . 01 09/13 JOURNAL 600 CNN IC ON GROUP INC OFFSHORE ARRANGING FLIP 48, 04 7.31 01 09/14 WIRED TO FROM RIM FUNDS PAID BY W 20, 516.00 WIRE TO CI TI BANK 01 09/15 JOURNAL S/D Tail NG RETURN FROM TO 687, 86 0.1 1 01 09/15 JOURNAL S/D FINANCING 687,860.11 FROM TO 01 09/15 WIRED FUN DS RECEIVED BY WIRE 11,205.00 01 09/15 JOURNAL -6 25, 00 0 CELGENE CORP NOTE 1,423,247.23 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX. NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061349 EFTA01581892