EFTA01582271

Statement of Account INV REP ACCOUNT 20JQ TAXPAYER ID. UNDISCLOSED STATEMENT 08/01/05 PERIOD TO 08/31/05 PAGE 20 OF 25 • 4 " ALL AMOUNTS IN US TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/29 RKO/MARKET MARK TO MARKET 42, 94 9.90 03 08/29 MRKD/MARKET MARK TO MARKET 42,949.90 03 08/29 JOURNAL 6,820 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLI P 145, 95 9.5 9 TO 736F10 FROM 74 6F10 01 08/30 JOURNAL FROM 74 6FY 0 TO 7 36FY0 330,786.02 746FY 0 TO 73 Ertl) USD/ EUR 01 08/30 HRKD/MARKET MARK TO MARKET 1,744, 336.78 01 08/30 WIRED FUNDS PAID BY WIRE WIRE TO CI TI BANK 5, 09 6.0 0 03 08/30 MRKD/MARKET MARK TO MARKET 1,744,336.78 03 08/30 JOURNAL - 94 0 CSX CORPORATION 42,8 89.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/30 SOLD -56, 740 PPL CORP N/A 01 08/31 MRKD/MARKET MARK TO MARKET 1 28, 31 4.94 01 08/31 WIRED FUNDS PAID BY WIRE WIRE TO CI TI BANK 47, 467.00 03 08/31 HRKO/MARKET MARK TO MARKET 128, 314 .94 CREDIT FIRST I SUISSE BOSTON 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-00061790 EFTA01582271