EFTA01582292.pdf

Statement of Account INV REP 2030 INT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 18 OF 24 ", ALL AMOUNTS IN US DOLLAR TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/25 MRKD/MARKET MARK TO MARKET 15,305.66 03 11/25 JOURNAL -850 VALASSIS COMMUNICATIONS INC 25,481.93 OFFAINIRRAN P TO FROM 01 11/28 MRKD/MARKET MA RKET 224,236.24 01 11/28 WIRED FUNDS PAID BY WIRE 14,403.00 WIRE TO CITIBANK 01 11/28 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,975.97 0.1.05/22 TO FROM 01 11/28 JOURNAL -134,000 VALASSIS COMMUN S INC SR 83,975.97 01 .08 05/22.1 TO FROM 03 11/28 MRKD/MARKET MAR RKET 224,236.24 03 11/28 JOURNAL -1,300 ALLERGAN INC 128,911.65 TO)iiiiii(RRANGING OF FLIP FROM 01 11/29 MRKD/MARKET MA RKET 74,276.36 01 11/29 JOURNAL -125,000 VALASSIS COMMUNICATIONS CVT 144A 78,332.54 01.0843 05/22/2033 TO FROM 03 11/29 MRKD/MARKET MARK TO MARKET 74,276.36 01 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 MRKD/MARKET MARK TO MARKET 229,793.53 03 11/30 JOURNAL -780 DUKE ENERGY CORP 21,320.60 OFFSHORE ARRANGING FLIP TO - FROM 03 11/30 JOURNAL -1,740 DUKE ENERGY CORP 47,389.47 OFFSHORE ARRANIiiii iiiP TO FROM CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061814 EFTA01582292