EFTA01582654.pdf

Statement of Account INV REP 20,70 ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 16 OF 22 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68 03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 03 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 03 03/28 JOURNAL -4,900 TJX COMPANIES INC NEW 127,186.16 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 03 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 01 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 03 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 03 03/30 JOURNAL 2,571 CERL GROUP INC 114,914.18 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 03 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062211 EFTA01582654