EFTA01582073

Statement of Account A INV REP 203.0 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 12 OF 17 ALL AMOUNTS IN US DOLLAR '*' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/13 BOUGHT 1,855 EDO CORPORATION 25.96024 48,179.44 DONE AT BANC OF AMERICA SECURITIES LLC 01 02/14 JOURNAL FROM TO 1,148.51 TO USD/GBP 01 02/15 JOURNAL 5/0 FINANCING RETURN 70,590.34 FROM TO 01 02/15 JOURNAL S/D FINANCING 70,590.34 FROM TO 01 02/15 WIRED FUNDS RECEIVED BY WIRE 8,183.00 NIGHBRIDGE CAPITAL MANA 03 02/15 JOURNAL -2,000 AMGEN 141,180.69 OFFSHORE ARRANGING FLIP TO FROM 03 02/15 BOUGHT 2,000 AMGEN 70.58560 141,180.69 DONE AT EDGETRADE.COM INC. 01 02/16 JOURNAL FROM TO 3,462.74 TO USD/GBP 01 02/16 JOURNAL S/D FINANCING RETURN 17,673.83 FROM TO 01 02/16 JOURNAL S/D FINANCING 17,673.83 FROM TO 03 02/16 JOURNAL 900 AMERICAN FINL GROUP INC 35,347.67 OFFSHORE ARRANGING FLIP TO FROM 03 02/16 SOLD -900 AMERICAN FINL GROUP INC 39.28190 35,347.67 DONE AT EDGETRADE.COM INC. 01 02/17 JOURNAL FROM TO 26,034.42 TO USD/GBP 01 02/17 JOURNAL S/D FINANCING RETURN 94,306.50 FROM TO 01 02/17 JOURNAL S/0 FINANCING 94,306.50 FROM TO 03 02/17 JOURNAL -15,000 CENTERPOINT ENERGY INC 188,613.00 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE)1.tt NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061572 EFTA01582073