EFTA Document EFTA01581929

Statement of Account " ALL AMOUNTS IN US DOL INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 08 /31/05 12 OF 19 TRADING ACTIVITY FOR THE MONTH TY PE DATE TRANSACTION QUANTITY DESCRIPTION 01 08/04 SOLD 03 08/04 SOLD 03 08/04 SOLD 01 08/05 JOURNAL 01 08/05 JOURNAL 01 08/05 MRKD/MARKET 01 08/05 WIRED 01 08/05 JOURNAL 03 08/05 MRKD/MARKET 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 JOURNAL 03 08/05 SOLD 03 08/05 SOLD CREDIT FIRST I SUISSE BOSTON 72, 06 0 DUKE ENERGY CORP CANCELLATION AS OF 0 6/2 2/05 DONE AT GOLDMAN SACHS AND COM PA NY -72, 06 0 DUKE ENERGY CORP CORRECTION AS OF 0 6/2 2/05 DONE AT GOLDMAN SACHS AND COMPANY -2, 640 SUPERVALU INC DONE AT EDGETRADE .COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO MARK TO MARKET FUN DS RECEIVED BY WIRE -72, 06 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 72, 06 0 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM - 1,000 VORNA DO REALTY TR OFFSHORE ARRANGING FLIP TO FROM - 1,400 PM. CORP OFFSHORE ARRANGING FLIP TO FROM - -1,400 PPL CORP DONE AT EDGETRADE .CCM INC. -1, 000 VORNA DO REALTY TR DONE AT CS FB EXECUTION ONN IBUS / 03 55 CREDIT SUISSE FIRST BOSTON LLC NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 28.64000 2,059,388.53 28 .6400 0 35 .4 800 0 88,457.97 2,059,388.53 93,6 50.08 08,4 57 .97 50,528.27 7,6 98 .00 2, 059, 388 .53 50, 52 8.2 7 2,059,388.53 87, 826.62 89, 08 9.3 3 63.64290 89,089.33 87 .8453 0 87,826.62 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061389 EFTA01581929