Statement of Account ", ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 01 10/19 MRKD/MARKET 01 10/19 WIRED 03 10/19 MRKD/MARKET 03 10/19 JOURNAL 01 10/20 JOURNAL 01 10/20 MRKD/MARKET 01 10/20 WIRED 03 10/20 MRKD/MARKET 01 10/21 JOURNAL 01 10/21 HMO/MARKET 01 10/21 JOURNAL 03 10/21 MRKD/MARKET 03 10/21 JOURNAL 01 10/24 MRKD/MARKET 01 10/24 WIRED 03 10/24 MRKD/MARKET 01 10/25 JOURNAL 01 10/25 HMO/MARKET 01 10/25 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 16 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 8,000 3,010 3,010 576,000 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO FROM FROM TO MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET FROM TO TO MARK TO MARKET DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET FROM TO MARK TO MARKET ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO FROM TO USD/EUR USD/GBP CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 215,668.26 6,320.00 108,048.80 9,128.00 524,877.86 25,525.85 77,872.61 77,755.07 728,370.30 29,102.00 320,638.56 584,576.64 TEL: FAX: CREDIT 215,668.26 3,759.96 524,877.86 72,354.15 25,525.85 728,370.30 88,141.77 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061859 EFTA01582332