EFTA01582202

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 8 OF 14 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/06 SOLD -1,000,000 AMYLIN PHARMACEUTICALS INC SR 139.37900 1,403,581.67 02.5000 04/15/2011 DONE AT DEUTSCHE BNK/ALEX BROWN 01 03/07 WIRED FUNDS RECEIVED BY WIRE 12,694.00 HIGUBRIDGE CAPITAL MANA 01 03/08 JOURNAL S/D FINANCING RETURN 28,001.16 FROM TO 01 03/08 JOURNAL S/D FINANCING 28,001.16 FROM TO 01 03/08 JOURNAL FROM 29,931.74 USD/GBP 01 03/08 MRKD/MARKET MARK TO MARKET 11,324.03 03 03/08 MRKD/MARKET MARK TO MARKET 11,324.03 03 03/08 JOURNAL -700 RPM INCORPORATED 12,643.47 OFFSHORE ARRANGING FLIP TO FROMapp i 03 03/08 JOURNAL so o AMERICAN FINL C 20,710.46 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 JOURNAL 200 CS% CORPORATION 11,324.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 JOURNAL 200 CS% CORPORATION 11,324.38 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 SOLD -500 AMERICAN FINL GROUP INC 41.42770 20,710.46 DONE AT EDGETRADE.COM INC. 03 03/08 BOUGHT 700 RPM INCORPORATED 18.05660 12,643.47 DONE AT EDGETRADE.COM INC. 03 03/08 SOLD -200 CS% CORPORATION 56.62740 11,324.38 DONE AT EDGETRADE.COM INC. 01 03/09 JOURNAL S/D FINANCING RETII. 23,653.91 FROM TO CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061716 EFTA01582202