EFTA01582001.pdf

Statement of Account INV REP 20ST i NT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 10 OF 14 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/01 JOURNAL FROM 736FY0 TO 746FY0 138.17 FROM 736FY0 TO 746FY0 01 05/07 WIRED FUNDS RECEIVED BY WIRE 1,273.19 746FY0 HIGHBRIDGE CAPITAL MANA 01 05/15 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 349,810.55 01 05/15 JOURNAL F/X 186,760.64 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 346,827.06 FROM 736FY0 TO 746FY0 01 05/15 JOURNAL F/X 223.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL F/X 162,826.13 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 F 05/15 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 349,810.55 F 05/15 BOUGHT FOREIGN EXCHANGE N/A 223.78 YOU SOLD 272.68 CHF YOU BGHT 223.78 USD @ .82066891 (USD/CHF) F 05/15 BOUGHT FOREIGN EXCHANGE N/A 162,826.13 YOU SOLD 120,540.52 EUR YOU BGHT 162,826.13 USD @ 1.35079996 (USD/EUR) F 05/15 BOUGHT FOREIGN EXCHANGE N/A 186,760.64 YOU SOLD 94,242.64 GBP YOU BGHT 186,760.64 USD @ 1.98170000 (USD/GBP) 01 05/18 SOLD 2,000 CBRL GROUP INC 41.72790 83,446.30 CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. 01 05/21 JOURNAL S/D FINANCING 41,723.15 FROM 2FEEE0 TO 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061481 EFTA01582001