EFTA01582204.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 10 OF 14 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 03/14 BOUGHT 2,000 AMGEN 73.65000 147,300.09 DONE AT EDGETRADE.COM INC. 03 03/14 BOUGHT 1,500 VALASSIS COMMUNICATIONS INC 28.53670 42,806.47 DONE AT EDGETRADE.COM INC. 01 03/15 JOURNAL "0 17,782.53 FROM 01 03/15 JOURNAL S/D FINANCING 17,782.53 FROM 2F8EE0 TO 746FY0 03 03/15 JOURNAL 1,400 CONSECO INC 35,565.06 OF TO 03 03/15 SOLD -1,400 CONSECO INC 25.40990 35,565.06 DONE , 01 03/16 JOURNAL FROM 178,512.71 USD/EUR 01 03/16 JOURNAL S/D 204,018.21 FROM 01 03/16 JOURNAL S/D 204,018.21 FROM 01 03/16 WIRED ' ECEIVED BY WIRE 9,172.00 HIGHBRIDGE CAPITAL MANA 01 03/16 JOURNAL -1,200 MASCO CORP 36,372.00 TO 03 03/16 JOURNAL -600 MASCO CORP 17,974.68 OFF TO 01 03/16 BOUGHT 1,200 MAS 30.30000 36,372.00 DONE AT EXBKR/CUTTONE E CO, INC. 03 03/16 BOUGHT 600 MASCO CORP 29.95230 17,974.68 DONE AT EDGETRADE.COM INC. 01 03/17 JOURNAL S/D 107,665.22 FROM CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061718 EFTA01582204