INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20J Q UNDISCLOSED 09/01/05 TO 09/30/05 9 OF 15
• 4 " ALL AMOUNTS IN US D OL
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 09/09 JOURNAL 380 MASCO CORP 11, 89 6.7 9
OFFSHORE ARRANGING FLIP
TO FROM
03 09/09 JOURNAL -3, 98 0 SUPERVALU INC 128,365.13
OFF RRANGING FLIP
TO FROM
03 09/09 JOURNAL 150 CSX CORPORATION 6, 754.1 2
OFFSHORE ARRANGING FLIP
TO FROM
03 09/09 SOLD -150 CSX CORPORATION 45.03570 6054 .12
DONE AT EDGE TRADE -COM INC.
03 09/09 SOLD -380 MASCO CORP 31 .3149 0 11 , 8 96 .79
DONE AT EDGE TRADE .COM INC.
03 09/09 BOUGHT 3, 98 0 SUPERVALU INC 32.24630 128, 365.13
DONE AT EDGE TRADE .COM INC.
01 09/13 JOURNAL S/D FINANCING RETURN 24, 02 3.6 5
FROM TO
01 09/13 JOURNAL S/D FINANCING 24,023.65
FROM 2F8EE 0 TO
01 09/13 WIRED FUN DS RECEIVED BY WIRE 26,1 00 .
01 09/13 JOURNAL 600 CNN IC ON GROUP INC 48, 04 7.31
OFFSHORE ARRANGING FLIP
TO FROM RIM
01 09/14 WIRED FUNDS PAID BY W 20, 516.00
WIRE TO CI TI BANK
01 09/15 JOURNAL S/D Tail NG RETURN 687, 86 0.1 1
FROM TO
01 09/15 JOURNAL S/D FINANCING 687,860.11
FROM TO
01 09/15 WIRED FUN DS RECEIVED BY WIRE 11,205.00
01 09/15 JOURNAL -6 25, 00 0 CELGENE CORP NOTE 1,423,247.23
01.7500 06/01/2008
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL:
FAX.
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061349
EFTA01581892