Statement of Account '" ALL AMOUNTS IN US DOLLAR "' INV REP lir TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 20 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 10/28 MRKD/MARKET MARK TO MARKET 03 10/28 MRKD/MARKET MARK TO MARKET 03 10/28 JOURNAL 2,000 AMYLIN PHARMACEUTICALS INC OF RRANGING FLIP TO FROM TYPE DATE TRANSACTION 01 10/03/05 INTEREST CREDIT FIRST I SUISSE BOSTON INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.785 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 9280271.09 CR AVG BAL 9168260.27 CR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 4,247.49 71,987.49 CREDIT 4,247.49 DEBIT CREDIT 28,926.44 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061448 EFTA01581973