EFTA01582652

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 13 OF 22 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/07 MRKD/MARKET MARK TO MARKET 93,411.34 01 03/08 JOURNAL FROM TO 29,931.74 TO USD/GBP 01 03/08 MRKD/MARKET MARK TO MARKET 279,289.72 03 03/08 MRKD/MARKET MARK TO MARKET 279,289.72 03 03/08 JOURNAL 700 RPM INCORPORATED 12,643.47 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 JOURNAL -500 AMERICAN FINL GROUP INC 20,710.46 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 JOURNAL -200 CSX CORPORATION 11,324.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/08 JOURNAL -200 CS% CORPORATION 11,324.38 OFFSHORE ARRANGING FLIP TO FROM 01 03/09 MRKD/MARKET MARK TO MARKET 683.58 03 03/09 MRKD/MARKET MARK TO MARKET 683.58 03 03/09 JOURNAL 2,000 RPM INCORPORATED 35,983.80 OFFSHORE ARRANGING FLIP TO FROM 03 03/09 JOURNAL 200 CS% CORPORATION 11,324.03 OFFSHORE ARRANGING FLIP TO FROM 01 03/10 MRKD/MARKET MARK TO MARKET 348,646.94 03 03/10 MRKD/MARKET MARK TO MARKET 348,646.94 01 03/13 MRKD/MARKET MARK TO MARKET 24,158.51 03 03/13 MRKD/MARKET MARK TO MARKET 24,158.51 03 03/13 JOURNAL 8,200 MASCO CORP 249,793.58 OFFSHORE ARRANGING FLIP TO FROM 01 03/14 MRKD/MARKET MARK TO MARKET 163,778.44 03 03/14 MRKD/MARKET MARK TO MARKET 163,778.44 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062208 EFTA01582652