EFTA01582636.pdf

Statement of Account INV REP 203Q ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 20 OF 25 *" ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 04/03/06 INTEREST DEBIT INT @ AVG RATE 4.723 135,556.64 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 33126810.46 DB AVG SAL -33334771.16 DB 01 04/03/06 INTEREST REBATE ON SHORT SALES 105,529.89 FOR THE MONTH OF MARCH INTEREST CREDIT 01 04/03/06 INTEREST REBATE ON SHORT SALES 1,612.28 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 03-2006 03 04/03/06 SUBST CHGD PPL CORP 30,247.25 SUBSTITUTE DIVIDEND CHARGE 04/01/06 ON -109990 SHARES 03 04/07/06 SUBST CHGD EDO CORPORATION 694.35 SUBSTITUTE DIVIDEND CHARGE 04/07/06 ON -23145 SHARES 01 04/13/06 ADJUSTMENT CONSECO INC CVT 144A 23,515.63 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS REVERSAL 01 04/13/06 INTEREST CONSECO INC CVT 144A 23,620.14 03.5000 09/30/2035 INTEREST CREDIT 03/31/06 ON 1075000 BONDS 01 04/17/06 INTEREST VORNADO RLTY L P SR 38,750.00 03.8750 04/15/2025 INTEREST CREDIT 04/15/06 ON 2000000 BONDS 03 04/17/06 SUBST CHGD HCC INSURANCE HOLDINGS INC 5,457.00 SUBSTITUTE DIVIDEND CHARGE 04/14/06 ON -72760 SHARES 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-00062189 EFTA01582636