Statement of Account "• ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 01 12/07 JOURNAL 03 12/07 JOURNAL 03 12/07 JOURNAL 03 12/07 SOLD 03 12/07 SOLD 01 12/08 JOURNAL 01 12/08 JOURNAL 01 12/08 WIRED 03 12/08 JOURNAL 03 12/08 SOLD 01 12/09 JOURNAL 01 12/09 JOURNAL 03 12/09 JOURNAL 03 12/09 SOLD 01 12/12 JOURNAL 01 12/12 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY 300 100 -100 -300 9,000 -9,000 580 -580 INV REP 20J0 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 12/01/05 TO 12/31/05 8 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 PRICE DEBIT CREDIT 14,081.70 VORNADO REALTY TR 25,894.96 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 CHENIERE ENERGY INC 3,868.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CHENIERE ENERGY INC 38.69230 3,868.44 DONE AT EDGETRADE.COM INC. VORNADO REALTY TR 86.32640 25,894.96 DONE AT EDGETRADE.COH INC. S/D FINANCING RETURN 134,474.86 FROM 746FY0 70 2F8EE0 S/D FINANCING 134,414.86 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 10,776.00 746FY0 HIGHBRIDGE CAPITAL MANA INTERNATIONAL GAME TECHNOLOGIES 268,949.72 70 736FY0 FROM 746FY0 INTERNATIONAL GAME TECHNOLOGIES 29.89080 268,949.72 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 30,433.92 FROM 746FY0 TO 2F8EE0 S/D FINANCING 30,433.92 FROM 2F8EE0 TO 746FY0 ALLERGAN INC 60,867.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 104.95520 60,867.85 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,334,054.25 FROM 746FY0 TO 2F8EE0 S/D FINANCING 1,334,054.25 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX. NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061423 EFTA01581953