EFTA01582201.pdf

Statement of Account V . STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 7 OF 14 *** ALL AMOUNTS IN US DOLLAR o° TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/01 JOURNAL S/D FINANCING RETURN 38,560.97 FROM 746FY0 TO 2FBEE0 01 03/01 JOURNAL S/D FINANCING 38,560.97 FROM 2F8EE0 TO 746FY0 03 03/01 JOURNAL -1,250 RPM INCORPORATED 22,314.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/01 JOURNAL 1,000 CS% CORPORATION 54,807.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 03/01 SOLD -1,000 CSX CORPORATION 54.81450 54,807.44 DONE AT EDGETRADE.COM INC. 03 03/01 BOUGHT 1,250 RPM INCORPORATED 17.84610 22,314.51 DONE AT EDGETRADE.COM INC. 01 03/02 JOURNAL FROM 736FY0 TO 746FY0 7,120.13 736FY0 TO 746F10 USD/EUR 01 03/02 WIRED FUNDS RECEIVED BY WIRE 8,285.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 03/03 WIRED FUNDS RECEIVED BY WIRE 24,332.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 03/06 JOURNAL S/D FINANCING RETURN 1,259,320.83 FROM 746FY0 TO 2F8EE0 01 03/06 JOURNAL S/D FINANCING 1,259,320.83 FROM 2F8EE0 TO 746FY0 01 03/06 WIRED FUNDS RECEIVED BY WIRE 17,361.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 03/06 JOURNAL 1,000,000 AMYLIN PHARMACEUTICALS INC SR 1,403,581.67 02.5000 04/15/2011 TO 736FY0 FROM 7461'10 03 03/06 JOURNAL -25,400 AMYLIN PHARMACEUTICALS INC 1,115,060.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 03/06 BOUGHT 25,400 AMYLIN PHARMACEUTICALS INC 43.90000 1,115,060.00 DONE AT DEUTSCHE BNK/ALEX BROWN CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061715 EFTA01582201