EFTA01582535.pdf

Statement of Account INV REP 20ST Ilion. TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 19 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/18 JOURNAL -3,000 PPL CORP JNL SHORT A/C TO MARGIN A/C 03 05/18 JOURNAL 700 PPL CORP 20,527.78 OFFSHORE ARRANGING FLIP TO FROM 01 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 01 05/19 WIRED FUNDS PAID BY WIRE 23,502.00 WIRE TO CITIBANK FUT MGN 01 05/19 JOURNAL 2,096 ALLERGAN INC 199,472.28 OFFSHORE ARRANGING FLIP TO MM. FROM 03 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 1MMEMMIFROM 7MMEIRM 03 05/19 JOURNAL 2,119 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO a FROM 03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO OMEN.. FROM 03 05/19 JOURNAL 1,190 MASCO CORP 38,085.84 OFFSHORE ARRANGING FLIP TO 11111IFRom 01 05/22 JOURNAL FROM IMMO TO =III 419,807.13 :sada TO =Mr USD/EUR 01 05/22 MRKD/MARKET MARK TO MARKET 361,296.20 01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 11/06/2022 REVERSAL PAYMENT 01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 11/06/2022 TENDER PAYMENT ON 17,497,000 01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 11/06/2022 TENDER PAYMENT ON 3,366,000 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-00062078 EFTA01582535