EFTA01582074.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 13 OF 17 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/17 BOUGHT 15,000 CENTERPOINT ENERGY INC 12.56420 188,613.00 DONE AT EXBKR/CUTTONE 4 CO, INC. 01 02/21 JOURNAL FROM TO 183,565.11 TO USD/EUR 01 02/21 JOURNAL S/D FINANCING RETURN 326,719.89 FROM TO 2F8EE0 01 02/21 JOURNAL S/D FINANCING 326,719.89 FROM 2F8EE0 TO 03 02/21 JOURNAL 2,150 CS% CORPORATION 115,703.85 OFFSHORE ARRANGING FLIP TO FROM 03 02/21 JOURNAL 3,900 CBRL GROUP INC 171,342.49 OFFSHORE ARRANGING FLIP TO FROM 03 02/21 SOLD -3,900 CBRL GROUP INC 43.94040 171,342.49 DONE AT EDGETRADE.COM INC. 03 02/21 SOLD -2,150 CSX CORPORATION 53.82290 115,703.85 DONE AT EDGETRADE.COM INC. 01 02/22 JOURNAL FROM TO TO 2,577.50 USD/GBP 01 02/22 JOURNAL S/D FINANCING RETURN 76,994.22 FROM TO 2F8EE0 01 02/22 JOURNAL S/D FINANCING 76,994.22 FROM 2F8EE0 TO 01 02/22 WIRED FUNDS RECEIVED BY WIRE 10,945.00 HIGHBRIDGE CAPITAL MANA 01 02/22 JOURNAL 17,000 BARNES GROUP INC CVT 144A 18,368.97 03.7500 08/01/2025 OFFSHORE ARRANGING FLIP TO FROM 03 02/22 JOURNAL -293 BARNES GROUP INC 11,362.54 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061573 EFTA01582074