EFTA01582651.pdf

Statement of Account INV REP 20.30 T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 12 OF 22 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/01 WIRED FUNDS PAID BY WIRE 22,636.00 WIRE TO CITIBANK FUT MGN 01 03/01 MRKD/MARKET MARK TO MARKET 132,978.05 01 03/01 RECEIVED 17,000 BARNES GROUP INC 3.754 2025 CVT 03.7500 08/01/2025 CONVERSION RECEIVE 01 03/01 DELIVERED -17,000 BARNES GROUP INC CVT 144A 03.7500 08/01/2025 CONVERSION DELIVER 03 03/01 MRKD/MARKET MARK TO MARKET 132,978.05 03 03/01 JOURNAL 1,250 RPM INCORPORATED 22,314.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/01 JOURNAL -1,000 CS% CORPORATION 54,807.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/02 JOURNAL FROM 736FY0 TO 746FY0 7,120.13 736FY0 TO 746FY0 USD/EUR 01 03/02 MRKD/MARKET MARK TO MARKET 1,000,111.02 01 03/02 WIRED FUNDS RECEIVED BY WIRE 3,105.15 2353G0 CREDIT SUISSE SECURITI 03 03/02 MRKD/MARKET MARK TO MARKET 1,000,111.02 03 03/02 SOLD -25,500 CELGENE CORPORATION N/A 01 03/03 MRKD/MARKET MARK TO MARKET 24,850.56 03 03/03 MRKD/MARKET MARK TO MARKET 24,850.56 01 03/06 MRKD/MARKET MARK TO MARKET 165,243.33 01 03/06 JOURNAL -1,000,000 AMYLIN PHARMACEUTICALS INC SR 1,403,581.67 02.5000 04/15/2011 TO 736FY0 FROM 746FY0 03 03/06 MRKD/MARKET MARK TO MARKET 165,243.33 03 03/06 JOURNAL 25,400 AMYLIN PHARMACEUTICALS INC 1,115,060.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/07 MRKD/MARKET MARK TO MARKET 93,411.34 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-00062207 EFTA01582651