EFTA01582531.pdf

Statement of Account INV REP 20ST ilCC T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 15 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/01 MRKD/MARKET MARK TO MARKET 89,346.71 01 05/01 WIRED FUNDS PAID BY WIRE 9,730.00 WIRE TO CITIBANK FUT MGN 03 05/01 MRKD/MARKET MARK TO MARKET 89,346.71 01 05/02 JOURNAL FROM 7461Y0 TO 736FY0 191,172.05 746FY0 TO 736FY0 USD/VAR 01 05/02 MRKD/MARKET HARK TO MARKET 52,208.35 03 05/02 MRKD/MARKET MARK TO MARKET 52,208.35 03 05/02 JOURNAL 2,500 EDO CORPORATION 66,864.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/02 JOURNAL 2,350 PPL CORP 66,922.13 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/03 JOURNAL FROM 736FY0 TO 746FY0 281,950.27 736FY0 TO 746FY0 USD/EUR 01 05/03 MRKD/MARKET MARK TO MARKET 272,936.93 03 05/03 MRKD/MARKET MARK TO MARKET 272,936.93 01 05/04 MRKD/MARKET MARK TO MARKET 126,321.88 03 05/04 MRKD/MARKET MARK TO MARKET 126,321.88 01 05/05 MRKD/MARKET MARK TO MARKET 428,076.95 03 05/05 MRKD/MARKET MARK TO MARKET 428,076.95 03 05/05 JOURNAL 1,000 AMGEN 65,818.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/08 MRKD/MARKET MARK TO MARKET 85,378.85 01 05/08 WIRED FUNDS PAID BY WIRE 10,995.00 CITIBANK 03 05/08 MRKD/MARKET MARK TO MARKET 85,378.85 03 05/08 JOURNAL -1,040 AMERICAN FINL GROUP INC 45,354.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/08 JOURNAL 3,300 CBRL GROUP INC 133,014.38 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062074 EFTA01582531