EFTA01582477.pdf

Statement of Account INV REP 20.30 ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 13 OF 21 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/13 JOURNAL -2,000,000 WYETH NOTE SR CVT FR 2,096,829.10 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/13 MRKD/MARKET MARK TO MARKET 68,658.32 03 02/13 JOURNAL 1,855 EDO CORPORATION 48,179.44 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/13 JOURNAL 13,240 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/14 JOURNAL FROM 746FY0 TO 736FY0 1,148.51 746FY0 TO 736FY0 USD/GBP 01 02/14 MRKD/MARKET MARK TO MARKET 96,145.90 03 02/14 MRKD/MARKET MARK TO MARKET 96,145.90 01 02/15 MRKD/MARKET MARK TO MARKET 117,202.97 03 02/15 MRKD/MARKET MARK TO MARKET 117,202.97 03 02/15 JOURNAL 2,000 AMGEN 141,180.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/16 JOURNAL FROM 746FY0 TO 736FY0 3,462.74 ?46F10 TO 736FY0 USD/GBP 01 02/16 MRKD/MARKET MARK TO MARKET 283,691.44 03 02/16 MRKD/MARKET MARK TO MARKET 283,691.44 03 02/16 JOURNAL -900 AMERICAN FINL GROUP INC 35,347.67 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/17 JOURNAL FROM 746FY0 TO 736FY0 26,034.42 746FY0 TO 736FY0 USD/GBP 01 02/17 MRKD/MARKET MARK TO MARKET 31,095.83 03 02/17 MRKD/MARKET MARK TO MARKET 31,095.83 03 02/17 JOURNAL 15,000 CENTERPOINT ENERGY INC 188,613.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ,.. )1.tt ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062014 EFTA01582477