Statement of Account 1,-", ALL AMOUNTS IN US DOLLARINV REP
Statement of Account 1,-", ALL AMOUNTS IN US DOLLARINV REP
20J0 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
736FY UNDISCLOSED 12/01/05 TO 12/31/05 14 OF 21
TYPE
01 DATE
12/27 TRANSACTION
IND QUANTITY
-3,000,000 TRADING ACTIVITY FOR THE MONTH
DESCRIPTION
FRANKLIN RES INC SR LYON CVT DUE 2
05/11/2031
TENDER CREDIT PRICE DEBIT CREDIT
01 12/27 JOURNAL -26,100 FRANKLIN RESOURCES INC
CLOSE SHORT VS BOX
01 12/27 TND 28,081 FRANKLIN RESOURCES INC
TENDER CHARGE
03 12/27 MRKD/MARKET HARK TO MARKET 2,662,626.44
03 12/27 JOURNAL 26,100 FRANKLIN RESOURCES INC
CLOSE SHORT VS BOX
03 12/27 JOURNAL -90 DUKE ENERGY CORP 2,466.89
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 12/28 HIRED FUNDS PAID BY WIRE 11,666.00
FUTURES WIRE
01 12/29 MRKD/MARKET MARK TO MARKET 140,329.44
03 12/29 NRKD/MARKET MARK TO MARKET 140,329.44
01 12/30 JOURNAL FROM 736F10 TO 7461Y0 66,585.62
736FY0 TO 746FY0 USD/GBP
01 12/30 MRKD/MARKET MARK TO MARKET 77,619.84
01 12/30 JOURNAL -1,981 FRANKLIN RESOURCES INC 188,358.98
OFFSHORE ARRANGING FLIP
TO 7361Y0 FROM 746FY0
03 12/30 NRKD/MARKET MARK TO MARKET 77,619.84
CREDIT FIRST
I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629 TEL: 212-325-2000
FAX 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061835
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