Statement of Account
••• ALL AMOUNTS IN US DOLLAR
F Ear TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/05 TO 12/31/05
PAGE
7 OF 12
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION PRICE DEBIT CREDIT
01 12/01 WIRED u c rEIVED BY WIRE 5,595.00
SFB LLC CORP.CUSTOME
01 12/01 BOUGHT -134,000 COMMUNICATIONS 62.65700 83,972.49
01.0843 05/22/2033
CANCELLATION
AS OF 11/25/05
DONE AT KBC FINANCIAL PRODUCTS
01 12/02 JOURNAL S/D FINANCING RET 41,986.24
FROM TO
01 12/02 JOURNAL P G
FROM
9/O TO
01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS 83,972.49
01.0843 05/22/2033
TO FROM
01 12/02 JOURNAL 134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49
01.0843 05/22/2033
TO FROM
01 12/02 JOURNAL -134,000 VALASSIS COMMUNICATIONS INC SR 83,972.49
01.0843 05/2
TO FROM
01 12/06 JOURNAL S/D r G RETURN 29,943.34
FROM TO
01 12/06 JOURNAL S/D umbauG
PROMISEE...ITO
29,943.
01 12/06 WIRED FUNDS RECEIVED BY WIRE 32,349.
HIGHBRIDGE CAPITAL MANA
03 12/06 JOURNAL 1,220 CSX CORPORATION 59,886.68
OFFSHORE ARRANGING FLIP
TO FROM
03 12/06 SOLD -1,220 CSX CORPORATION 49.09700 59,880..
DONE ATiiiill EXECUTION
OMNIBUS
01 12/07 JOURNAL S/D FINANCING RETURN 14,881.
FROM TO
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL: 212-325-2000
FAX 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061422
EFTA01581952