EFTA01582189.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 14 OF 19 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/17 MRKD/MARKET MARK TO MARKET 3,101.40 03 04/17 JOURNAL -800 DUKE ENERGY HLDG CORP 22,843.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/17 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/17 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/17 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/17 BOUGHT 800 DUKE ENERGY HLDG CORP 28.54850 22,843.20 DONE AT EDGETRADE.COM INC. 01 04/18 JOURNAL S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 01 04/18 JOURNAL S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 03 04/18 JOURNAL -2,000 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/18 JOURNAL -3,540 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/18 JOURNAL -1,800 PPL CORP 51,480.36 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/18 BOUGHT 1,800 PPL CORP 28.59470 51,480.36 DONE AT EDGETRADE.COM INC. 03 04/18 BOUGHT 3,540 SUPERVALU INC 29.41860 104,161.31 DONE AT EDGETRADE.COM INC. 03 04/18 BOUGHT 2,000 AMGEN 70.17210 140,353.69 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061702 EFTA01582189