EFTA01582532.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 16 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/09 JOURNAL 2,392 CONSECO INC 54,439.29 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/09 JOURNAL -1,580 RPM INCORPORATED 30,391.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/10 MRKD/MARKET HARK TO MARKET 7,352.27 03 05/10 MRKD/MARKET MARK TO MARKET 7,352.27 03 05/10 JOURNAL -4,687 CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/10 JOURNAL -2,350 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/11 MRKD/MARKET MARK TO MARKET 255,960.13 01 05/11 TND -2,000,000 DUK 1.75 05/15/23 01.7500 05/15/2023 TENDER CREDIT 01 05/11 TN D 85,487 DUKE ENERGY HLDG CORP TENDER CHARGE 03 05/11 MRKD/MARKET MARK TO MARKET 255,960.13 03 05/11 JOURNAL 2,746 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/12 JOURNAL FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR 01 05/12 MIM/MARKET HARK TO MARKET 394,538.41 03 05/12 MRKD/MARKET MARK TO MARKET 394,538.41 03 05/12 JOURNAL 2,768 ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 73,425.44 736FY0 TO 746FY0 USD/EUR 01 05/15 MRKD/MARKET MARK TO MARKET 54,253.44 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-00062075 EFTA01582532