EFTA01582207.pdf

Statement of Account INV REP 20,70 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 13 OF 14 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/27 JOURNAL -2,600 CENTERPOINT ENERGY INC 31,552.30 OFFSHORE ARRANGING FLIP TO 01 03/27 BOUGHT 6,500 CENTERPOINT ENERGY INC 12.10520 78,748.80 DONE AT EXBKR/CUTTONE 6 CO, INC. 03 03/27 SOLD -2,680 HCC INSURANCE HOLDINGS INC 33.40630 89,511.39 DONE AT EDGETRADE.COM INC. 03 03/27 BOUGHT 2,600 CENTERPOINT ENERGY INC 12.13000 31,552.30 DONE AT EDGETRADE.COM INC. 01 03/28 JOURNAL FINANCIN RETURN 63,593.08 FROM 5/0 01 03/28 JOURNAL S/D FINANCING 63,593.08 FROM a 01 03/28 WIRED FUNDS RECEIVED BY WIRE 9,041.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/28 JOURNAL 4,900 TJX COMPANIES INC NEW 127,186.16 OFFSHORE ARRANGING FLIP TO 7a 03 03/28 SOLD -4,900 TJX COMPANIES INC NEW 25.96250 127,186.16 DONE AT EDGETRADE.COM INC. 01 03/29 WIRED FUNDS RECEIVED BY WIRE 39,824.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 03/30 JOURNAL S/D 57,457.09 FROM 01 03/30 JOURNAL S/D 57,457.09 FROM 01 03/30 WIRED FUNDS RECEIVED BY WIRE 7,842.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 03/30 JOURNAL -2,571 CBRL GROUP INC 114,914.18 OFFSHORE ARRANGING FLIP TO 03 03/30 BOUGHT 2,571 CBRL GROUP INC 44.69080 114,914.18 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061721 EFTA01582207