EFTA01582116.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 15 OF 26 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/10 JOURNAL 4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 03 05/10 JOURNAL 2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 SOLD -2,350 PPL CORP 30.10290 70,726.71 DONE AT EDGETRADE.COM INC. 03 05/10 SOLD -4,687 CENTERPOINT ENERGY INC 12.28390 57,526.00 DONE AT EXBKR/CUTTONE I, CO, INC. 01 05/11 JOURNAL S/D FINANCING 132,971.91 FROM 2FOEE0 TO 746FY0 01 05/11 JOURNAL S/D FINANCING RETURN 132,971.91 FROM 746FY0 TO 2F8EE0 03 05/11 JOURNAL -2,746 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/11 BOUGHT 2,746 ALLERGAN INC 96.84250 265,943.82 DONE AT EDGETRADE.COM INC. 01 05/12 JOURNAL FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR 01 05/12 JOURNAL S/D FINANCING RETURN 382,981.17 FROM 746FY0 TO 2F8EE0 01 05/12 JOURNAL S/D FINANCING 382,981.17 FROM 2F8EE0 TO 746FY0 01 05/12 WIRED FUNDS RECEIVED BY WIRE 9,083.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 05/12 JOURNAL -2,768 ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/12 BOUGHT 2,768 ALLERGAN INC 96.25010 266,435.27 DONE AT EDGETRADE.COM INC. 01 05/15 WIRED FUNDS RECEIVED BY WIRE 5,890.00 746FY0 HIGHBRIDGE CAPITAL MANA 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-00061621 EFTA01582116