EFTA01582149.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 9 OF 12 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/15 JOURNAL S/D FINANCING RETURN 20,537.09 FROM TO 01 06/15 JOURNAL S/D FINANCING 20,537.09 FROM TO 01 06/15 WIRED FUNDS RECEIVED BY WIRE 21,372.00 HIGHBRIDGE CAPITAL MANA 03 06/15 JOURNAL 1,300 PPL CORP 41,074.18 OFFSHORE ARRANGING FLIP TO FROM 03 06/15 SOLD -1,300 PPL CORP 31.60200 41,074.18 DONE AT EDGETRADE.COM INC. 01 06/16 JOURNAL S/D FINANCING RETURN 150,772.81 FROM TO 01 06/16 JOURNAL S/D FINANCING 150,772.81 FROM TO 01 06/16 WIRED FUNDS RECEIVED BY WIRE 9,875.00 H1GMBRIDGE CAPITAL MANA 01 06/16 JOURNAL -2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 JOURNAL -1,000 CBRL GROUP INC 36,978.99 OFFSHORE ARRANGING FLIP TO FROM 03 06/16 BOUGHT 1,000 CBRL GROUP INC 36.97350 36,978.99 DONE AT EDGETRADE.COM INC. 03 06/16 BOUGHT 4,500 MASCO CORP 28.58880 128,674.35 DONE AT EDGETRADE.COM INC. 03 06/16 BOUGHT 5,000 RPM INCORPORATED 18.10500 90,552.50 DONE AT EDGETRADE.COM INC. 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-00061657 EFTA01582149