EFTA01582533.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 17 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/15 MRKD/MARKET MARK TO MARKET 54,253.44 03 05/15 JOURNAL 2,581 ALLERGAN INC 248,277.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/15 JOURNAL -2,200 PPL CORP 67,093.75 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/16 JOURNAL FROM 746FY0 TO 736FY0 142,926.66 746FY0 TO 736FY0 USD/VAR 01 05/16 MRKD/MARKET MARK TO MARKET 5,453.88 01 05/16 WIRED FUNDS PAID BY WIRE 22,444.00 WIRE TO CITIBANK FUT MGN 03 05/16 MRKD/MARKET MARK TO MARKET 5,453.88 03 05/16 JOURNAL 2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/16 JOURNAL -1,190 MASCO CORP 39,588.29 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/16 JOURNAL 970 CBRL GROUP INC 36,886.28 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/17 JOURNAL FROM 746F10 TO 736FY0 152,168.80 746FY0 TO 736FY0 USD/EUR 01 05/17 MRKD/MARKET MARK TO MARKET 505,610.04 01 05/17 WIRED FUNDS PAID BY WIRE 10,976.00 WIRE TO CITIBANK FUT MGN 03 05/17 MRKD/MARKET MARK TO MARKET 505,610.04 03 05/17 JOURNAL 1,052 ALLERGAN INC 100,840.96 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,119 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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-00062076 EFTA01582533