EFTA01582070.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 9 OF 17 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/03 JOURNAL FROM TO 312,829.32 TO USD/EUR 01 02/03 JOURNAL S/D FINANCING RETURN 246,852.88 FROM TO 01 02/03 JOURNAL S/D FINANCING 246,852.88 FROM TO 03 02/03 JOURNAL 40 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO FROM 03 02/03 JOURNAL 6,980 TJX COMPANIES INC NEN 178,018.41 OFFSHORE ARRANGING FLIP TO FROM 03 02/03 JOURNAL 1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO FROM 03 02/03 SOLD -1 INVITROGEN CORP 68.63000 68.62 DONE AT EDGETRADE.COM INC. 03 02/03 SOLD -6,980 TJX COMPANIES INC NEW 25.51110 178,018.41 DONE AT EDGETRADE.COM INC. 03 02/03 SOLD -40 BARNES GROUP INC 37.87700 1,514.78 DONE AT EDGETRADE.COM INC. 01 02/06 JOURNAL S/D FINANCING RETURN 100,959.05 FROM TO 01 02/06 JOURNAL S/D FINANCING 100,959.05 FROM TO 01 02/06 JOURNAL -1,500 AMGEN 114,848.77 OFFSHORE ARRANGING FLIP TO FROM 01 02/06 JOURNAL 4,000 AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO FROM 01 02/06 BOUGHT 1,500 AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.COM INC. 01 02/06 SOLD -4,000 AMGEN 79.19890 316,766.87 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ,.. )1.tt ELEVEN MADISON AVENUE CREDIT aUISSE NEW YORK, NY 1C010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061569 EFTA01582070