EFTA01582190.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 15 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/19 JOURNAL S/D FINANCING RETURN 35,924.20 FROM TO 01 04/19 MRKD/MARKET MARK TO MARKET 36,313.80 01 04/19 JOURNAL S/D FINANCING 35,924.20 FROM TO 03 04/19 MRKD/MARKET MARK TO MARKET 36,313.80 03 04/19 JOURNAL -6,170 CENTERPOINT ENERGY INC 71,848.41 OFFSHORE ARRANGING FLIP TO FROM 03 04/19 BOUGHT 3,000 CENTERPOINT ENERGY INC 12.09460 36,313.80 AS OF 03/28/06 DONE AT EXBKR/CUTTONE s CO, INC. 03 04/19 BOUGHT 6,170 CENTERPOINT ENERGY INC 11.63930 71,848.41 DONE AT EDGETRADE.COM INC. 01 04/20 WIRED FUNDS RECEIVED BY WIRE 10,626.00 HIGIIBRIDGE CAPITAL MANA 01 04/20 MRKD/MARKET MARK TO MARKET 36,313.80 01 04/20 JOURNAL S/D FINANCING 726,217.79 FROM TO 01 04/20 JOURNAL S/D FINANCING RETURN 726,217.79 FROM TO 01 04/20 JOURNAL 1,000,000 TJX COS INC CONV 823,272.00 02/13/2021 OFFSHORE ARRANGING FLIP TO FROM 03 04/20 MRKD/MARKET MARK TO MARKET 36,313.80 03 04/20 JOURNAL -24,504 TJX COMPANIES INC NEW 592,849.78 OFFSHORE ARRANGING FLIP TO FROM 03 04/20 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM 03 04/20 BOUGHT 24,504 TJX COMPANIES INC NEW 24.14400 592,849.78 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 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-00061703 EFTA01582190