EFTA01582069.pdf

MIT Statement of Account INV REP 20JQ TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 8 OF 17 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/01 JOURNAL S/D FINANCING RETURN 36,530.70 FROM 746FY0 TO 2FBEE0 01 02/01 JOURNAL S/D FINANCING 36,530.70 FROM 2F8EE0 TO 746FY0 01 02/01 WIRED FUNDS RECEIVED BY WIRE 8,162.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 02/01 JOURNAL 3,000 CONSECO INC 73,061.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 7461'10 03 02/01 SOLD -3,000 CONSECO INC 24.36080 73,061.41 DONE AT EDGETRADE.COM INC. 01 02/02 JOURNAL S/D FINANCING RETURN 14,636.31 FROM 746F10 TO 2F8EE0 01 02/02 JOURNAL S/D FINANCING 14,636.31 FROM 2F8EE0 TO 746FY0 01 02/02 JOURNAL FROM 746F10 TO 7361'10 85,714.70 7461'10 TO 736FY0 USD/VAR 01 02/02 WIRED FUNDS RECEIVED BY WIRE 22,698.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/02 JOURNAL 15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 JOURNAL -426 CV THERAPEUTICS INC 11,139.90 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 02/02 SOLD -15,000 CV THERAPEUTICS INC CVT 118.98000 18,132.73 03.2500 08/16/2013 DONE AT CITIGROUP GLOBAL MARKETS INC. 03 02/02 BOUGHT 426 CV THERAPEUTICS INC 26.15000 11,139.90 DONE AT CITIGROUP GLOBAL MARKETS INC. 01 02/03 ADJUSTMENT ADJUST CREDIT INTEREST 8,496.06 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 18010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061568 EFTA01582069