EFTA01582220

Statement of Account • •• ALL AMOUNTS IN US DOL INV REP 20J Q ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/05 TO 09/3 0/ 05 13 OF TRADING ACTIVITY FOR THE MONTH 22 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/09 JOURNAL -150 CSX CORPORATION 6,754.12 OFF =ILA RR ANG P TO FROM 03 09/09 JOURNAL -1 INV IT ROGEN CORP JNL SHORT A/C TO MARGIN A/C 01 09/12 M RKD /MAR KET MARK TO MARKET 30, 084.96 01 09/12 WIRED FUNDS PAID BY WIRE 18, 40 9.0 0 WIRE TO CITIBANK 03 09/12 M RKD /MARKET MARK TO MARKET 30,084.96 01 09/13 MRKD /MARKET MARK TO MARKET 147 .1 66 .59 01 09/13 JOURNAL - 60 0 CNN IC OM GROUP INC 48,047.31 OFFIMIARRANGifin P TO FROM 03 09/13 M RKD /MAR KET MARK TO MARKET 147,166.59 01 09/14 M RKD /MARKET MARK TO MARKET 102,920.01 03 09/14 M RKD /MARKET MARK TO MARKET 1 02, 92 0.01 01 09/15 M RKD /MARKET MARK TO MARKET 119, 95 5.8 4 01 09/15 JOURNAL 6 25, 00 0 CEL GE NE CORP NOTE 1,423,247.23 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO FROM 03 09/15 14RKD /MAR KET MARK TO MARKET 119,955.84 03 09/15 JOURNAL -1,000 CEL GE NE CORP ORATION 54,000.49 OFFSHORE ARRANGING FLIP - TO FROM 03 09/15 JOURNAL -24,500 CEL GE NE CORPORATION 1,321,719.74 OFFSHORE ARRANGING FLI P TO RCM 01 09/16 JOURNAL FROM 2, 910.37 736 FY 0 TO USD/ EUR 01 09/16 1-1 RKD /MARKET MARK TO MARKET 139, 593.08 03 09/16 M RKD /MARKET MARK TO MARKET 139,593.08 01 09/19 M RKD /MAR KET MARK TO MARKET 297,363.21 01 09/19 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 144A 3,060.00 CREDIT FIRST I SUISSE BOSTON 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061736 EFTA01582220