EFTA01582115.pdf

Statement of Account INV REP 20ST ACCOUNT 46FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 14 OF 26 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/05 BOUGHT 1,000 AMGEN 65.81370 65,818.44 DONE AT EDGETRADE.COM INC. 01 05/08 JOURNAL S/D FINANCING RETURN 89,184.36 FROM III6FY0 TO 'MIMEO 01 05/08 JOURNAL S/D FINANCING 89,184.36 FROM WEE0 TOIII6FY0 03 05/08 JOURNAL 1,040 AMERICAN FINL GROUP INC 45,354.35 OFF ORE ARRANGE" FLIP TO MI6FY0 FROM FYO 03 05/08 JOURNAL -3,300 CBRL GROUP INC 133,014.38 OFF ORE ARRANGING FLIP TO MISFY0 FROM II6FY0 03 05/08 SOLD -1,040 AMERICAN FINL GROUP INC 43.61680 45,354.35 DONE AT EDGETRADE.COM INC. 03 05/08 BOUGHT 3,300 CBRL GROUP INC 40.30190 133,014.38 DONE AT EDGETRADE.COM INC. 01 05/09 JOURNAL S/D FINANCING RETURN 42,415.37 FROM II6FY0 TOIIISEE0 01 05/09 JOURNAL S/D FINANCING 42,415.37 FROMWEE0 TOIII6FY0 01 05/09 WIRED FUND ECEIVED BY WIRE 6,734.00 II6FY0 HIGIIBRIDGE CAPITAL MANA 01 05/09 JOURNAL -2,392 CONSECO INC 54,439.29 OFF ORE ARRANGING FLIP TO MO6FY0 FROM III6FY0 03 05/09 JOURNAL 1,580 RPM INCORPORATED 30,391.47 OFFAMORE ARRANUAG FLIP TO MISFY0 FROM FYO 03 05/09 SOLD -1,580 RPM INCORPORATED 19.24120 30,391.47 DONE AT EDGETRADE.COM INC. 01 05/10 JOURNAL S/D FINANCING RET 64,126.35 FROHIII6FY0 TOIWIREE0 01 05/10 JOURNAL S/D illANCING 64,126.35 FROM SEE° TOIII6FY0 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-00061620 EFTA01582115