EFTA01582117

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 16 OF 26 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/15 JOURNAL S/D FINANCING RETURN 551,823.13 FROM TO 2FBEE0 01 05/15 JOURNAL S/D FINANCING 551,823.13 FROM 2F8EE0 TO 01 05/15 JOURNAL FROM TO 73,425.44 TO USD/EUR 03 05/15 JOURNAL -2,581 ALLERGAN INC 248,277.13 OFFSHORE ARRANGING FLIP TO FROM 03 05/15 JOURNAL 2,200 PPL CORP 67,093.75 OFFSHORE ARRANGING FLIP TO FROM 03 05/15 SOLD -2,200 PPL CORP 30.50360 67,093.75 DONE AT EDGETRADE.COM INC. 03 05/15 BOUGHT 2,581 ALLERGAN INC 96.18880 248,277.13 DONE AT EDGETRADE.COM INC. 01 05/16 JOURNAL FROM TO 142,926.66 TO IIIIIIIIIIISD/VAR 01 05/16 JOURNAL S/D FINANCING 521,568.05 FROM 2F8EE0 TO 01 05/16 JOURNAL S/D FINANCING RETURN 521,568.05 FROM TO 2F8EE0 01 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 MRKD/MARKET MARK TO MARKET 383.11 03 05/16 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL 1,190 MASCO CORP 39,588.29 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 JOURNAL -970 CBRL GROUP INC 36,886.28 OFFSHORE ARRANGING FLIP TO FROM 03 05/16 SOLD -1,190 MASCO CORP 33.27400 39,588.29 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061622 EFTA01582117