EFTA01582114.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 13 OF 26 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/02 JOURNAL FROM TO 191,172.05 TO SD/VAR 01 05/02 JOURNAL S/D FINANCING RETURN 263,335.14 FROM TO 01 05/02 JOURNAL 5/0 FINANCING 263,335.14 FROM TO 01 05/02 WIRED FUNDS RECEIVED BY WIRE 14,054.00 HIGNBRIDGE CAPITAL MANA 03 05/02 JOURNAL -2,500 EDO CORPORATION 66,864.00 OFFSHORE ARRANGING FLIP TO FROM 03 05/02 JOURNAL -2,350 PPL CORP 66,922.13 OFFSHORE ARRANGING FLIP TO FROM 03 05/02 BOUGHT 2,350 PPL CORP 28.47200 66,922.13 DONE AT EDGETRADE.COM INC. 03 05/02 BOUGHT 2,500 EDO CORPORATION 26.74010 66,864.00 DONE AT EDGETRADE.COM INC. 01 05/03 JOURNAL S/D FINANCING RETURN 139,037.37 TO 01 05/03 JOURNAL 139,037.37 01 05/03 JOURNAL 281,950.27 TO USD/EUR 01 05/04 WIRED FUNDS RECEIVED BY WIRE 7,964.00 HIGHBRIDGE CAPITAL MANA 01 05/05 JOURNAL S/D FINANCING RETURN 32,909.22 FROM TO 01 05/05 JOURNAL S/D FINANCING 32,909.22 FROM TO 01 05/05 WIRED FUNDS RECEIVED BY WIRE 5,868.00 HIGHBRIDGE CAPITAL MANA 03 05/05 JOURNAL -1,000 AMGEN 65,818.44 OFFSHORE ARRANGING F:,IP TO FROM 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-00061619 EFTA01582114