EFTA01582188.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 13 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/13 MRKD/MARKET MARK TO MARKET 112,042.80 01 04/13 JOURNAL S/D FINANCING 206,797.06 FROM 2F8EE0 TO 746FY0 03 04/13 MRKD/MARKET MARK TO MARKET 112,042.80 03 04/13 JOURNAL -6,200 TJX COMPANIES INC NEW 151,377.34 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/13 JOURNAL 650 RPM INCORPORATED 12,559.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -4,840 PPL CORP 140,7 16.22 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/13 SOLD -650 RPM INCORPORATED 19.32790 12,559.17 DONE AT EDGETRADE.COM INC. 03 04/13 BOUGHT 6,200 TJX COMPANIES INC NEW 24.41020 151,377.34 DONE AT EDGETRADE.COM INC. 03 04/13 BOUGHT 4,840 PPL CORP 29.06810 140,716.22 DONE AT EDGETRADE.COM INC. 01 04/17 JOURNAL S/D FINANCING RETURN 65,892.30 FROM 746FY0 TO 2FSEE0 01 04/17 WIRED FUNDS RECEIVED BY WIRE 18,154.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 04/17 MRKD/MARKET MARK TO MARKET 3,101.40 01 04/17 JOURNAL S/D FINANCING 65,892.30 FROM 2F8EE0 TO 746FY0 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-00061701 EFTA01582188