EFTA01582076.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 15 OF 17 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/24 JOURNAL S/D FINANCING 115,425.71 FROM TO 01 02/24 MRKD/MARKET MARK TO MARKET 74,022.97 01 02/24 WIRED FUNDS RECEIVED BY WIRE 23,374.00 HIGHBRIDGE CAPITAL MANA 03 02/24 MRKD/MARKET MARK TO MARKET 74,022.97 03 02/24 JOURNAL 1,700 AMGEN 128,388.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JOURNAL 800 VORNADO REALTY TR 70,620.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 JOURNAL 800 AMERICAN FINL GROUP INC 31,841.98 OFFSHORE ARRANGING FLIP TO FROM 03 02/24 SOLD -1,700 AMGEN 75.53000 128,388.98 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 VORNADO REALTY TR 88.28380 70,620.47 DONE AT EDGETRADE.COM INC. 03 02/24 SOLD -800 AMERICAN FINL GROUP INC 39.80920 31,841.98 DONE AT EDGETRADE.COM INC. 01 02/27 JOURNAL FROM TO 43,662.26 TO USD/EUR 01 02/27 JOURNAL S/D FINANCING RETURN 176,678.88 FROM TO 01 02/27 JOURNAL S/D FINANCING 176,678.88 FROM TO 01 02/27 MUM/MARKET MARK TO MARKET 74,022.97 03 02/27 MRKD/MARKET MARK TO MARKET 74,022.97 03 02/27 JOURNAL -1,000 AMGEN 74,022.97 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL 1,000 AMYLIN PHARMACEUTICALS INC 40,624.02 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA)L1C TEL FAX CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061575 EFTA01582076