EFTA01582161.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 10 OF 12 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/20 SOLD -655 AMGEN 78.16680 51,193.59 DONE AT EDGETRADE.COM INC. 01 01/23 JOURNAL S/D FINANCING RETURN 424,584.86 FROM 746FY0 TO 2F8EE0 01 01/23 JOURNAL S/D FINANCING 424,584.86 FROM 2FOEE0 TO 746FY0 01 01/23 JOURNAL FROM 736FY0 TO 746FY0 746,888.32 736FY0 TO 746FY0 USD/EUR 03 01/23 JOURNAL 3,270 DUKE ENERGY CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 01/23 JOURNAL 290 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 SOLD -3,270 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. 03 01/23 SOLD -290 AMERICAN FINL GROUP INC 39.08500 11,332.49 DONE AT EDGETRADE.COM INC. 01 01/24 JOURNAL S/D FINANCING RETURN 20,648.12 FROM 746FY0 TO 2F8EE0 01 01/24 JOURNAL S/D FINANCING 20,648.12 FROM 2F8EE0 TO 746FY0 03 01/24 JOURNAL 1,450 DUKE ENERGY CORP 41,296.25 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/24 SOLD -1,450 DUKE ENERGY CORP 28.48730 41,296.25 DONE AT EDGETRADE.COM INC. 01 01/25 JOURNAL S/D FINANCING RETURN 24,906.55 FROM 746FY0 TO 2F8EE0 01 01/25 JOURNAL S/D FINANCING 24,906.55 FROM 2F8EE0 TO 746FY0 01 01/25 WIRED FUNDS RECEIVED BY WIRE 9,566.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 01/25 JOURNAL -655 AMGEN 49,813.10 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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-00061671 EFTA01582161