Statement of Account ", ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 01 10/17 JOURNAL 01 10/17 WIRED 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 JOURNAL 03 10/17 BOUGHT 03 10/17 BOUGHT 03 10/17 BOUGHT 03 10/17 BOUGHT 01 10/18 JOURNAL 01 10/19 JOURNAL 01 10/19 JOURNAL 03 10/19 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY -2,000 -16,100 -1,075 -800 16,100 1,075 2,000 800 -8,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 16 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE AMGEN PRICE DEBIT CREDIT 481,171.54 8,828.00 150,356.54 OFFSHORE ARRANGING FLIP TO FROM INT/IIIRONAL GAME TECHNOLOGIES 417,682.30 TO FROM ALLERGAN INC 93,051.90 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 23,110.24 OFF RRANGING FLIP TO FROM INTERNATIONAL GAME TECHNOLOGIES 25.93550 417,682.30 CORRECTION DONE AT CSFB EXECUTION OMNIBUS/0355 ALLERGAN INC 86.54490 93,051.90 DONE AT CSFB EXECUTION OMNIBUS/0355 AMGEN 75.17330 150,356.54 DONE AT EDGETRADE.COM INC. MASCO CORP 28.87780 23,110.24 CORRECTION DONE AT LABRANCHE FINANCIAL SERVICES, INC FROM TO 330.92 13 Mill.. USD/EUR S/D FINANCING RETURN 54,024.40 FROM TO 5/0 F NG 54,024.40 FROM TO CENTERPOINT ENERGY INC 108,048.80 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061444 EFTA01581970