EFTA01582536.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 20 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/22 TND -3,366,000 AGN 0.0 11/06/22 11/06/2022 TENDER CREDIT 01 05/22 JOURNAL -200,000 CONSECO INC CVT 03.5000 09/30/2035 CLOSE SHORT VS BOX 01 05/22 JOURNAL -775,000 CONSECO INC CVT 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 146F10 01 05/22 IRO 9,786 ALLERGAN INC TENDER CHARGE 03 05/22 MRKD/MARKET MARK TO MARKET 361,296.20 03 05/22 JOURNAL 200,000 CONSECO INC CVT 03.5000 09/30/2035 CLOSE SHORT VS BOX 03 05/22 JOURNAL 22,278 CONSECO INC 517,517.94 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 05/22 JOURNAL 5,000 TJX COMPANIES INC NEW 117,801.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/22 JOURNAL 3,796 ALLERGAN INC 356,387.46 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/22 JOURNAL 1,200 MASCO CORP 37,194.12 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/22 JOURNAL 2,800 RPM INCORPORATED 51,935.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/22 JOURNAL 1,550 CBRL GROUP INC 58,103.13 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 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-00062079 EFTA01582536