EFTA01582072.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 11 OF 17 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/10 JOURNAL -17,820 WALT DISNEY CO 476,685.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/10 JOURNAL -930 WALT DISNEY CO 24,717.63 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/10 BOUGHT 930 WALT DISNEY CO 26.57260 24,717.63 DONE AT EDGETRADE.COM INC. 01 02/10 SOLD -1,000,000 WALT DISNEY COMPANY CVT 105.63980 1,063,186.19 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. 03 02/1 0 BOUGHT 17,820 WALT DISNEY CO 26.70000 476,685.00 DONE AT CITIGROUP GLOBAL MARKETS INC. 01 02/13 JOURNAL S/D FINANCING 1,374,972.07 FROM 2F8EE0 TO 746FY0 01 02/13 JOURNAL S/D FINANCING RETURN 1,374,972.07 FROM 746FY0 TO 2F8EE0 01 02/13 WIRED FUNDS RECEIVED BY WIRE 10,360.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 02/13 JOURNAL 2,000,000 WYETH NOTE SR CVT FR 2,096,829.10 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/13 JOURNAL -1,855 EDO CORPORATION 48,179.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/13 JOURNAL -13,240 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/13 BOUGHT 13,240 WYETH 45.64000 604,935.60 DONE AT LEHMAN BROTHERS INC 01 02/13 SOLD -2,000,000 WYETH NOTE SR CVT FR 104.50000 2,096,629.10 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS 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-00061571 EFTA01582072