EFTA01582160.pdf

Statement of Account NMI TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 8 OF 12 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/03 JOURNAL S/D FINANCING 1,013.25 FROM 2F8EE0 TO 746FY0 01 01/03 WIRED FUNDS RECEIVED BY WIRE 9,395.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/03 JOURNAL S/D FINANCING RETURN 1,013.25 FROM 746FY0 TO 2F8EE0 03 01/03 JOURNAL -70 VALASSIS COMMUNICATIONS INC 2,026.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/03 BOUGHT 70 VALASSIS COMMUNICATIONS INC 28.94390 2,026.51 DONE AT EDGETRADE.COM INC. 01 01/05 ADJUSTMENT ADJUST CREDIT INTEREST 366.76 01 01/09 WIRED FUNDS RECEIVED BY WIRE 11,297.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/10 JOURNAL S/D FINANCING RETURN 85,009.07 FROM 746FY0 TO 2F8EE0 01 01/10 JOURNAL S/D FINANCING 85,009.07 FROM 2FOEE0 TO 746FY0 03 01/10 JOURNAL 6,980 TJX COMPANIES INC NEW 170,018.15 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/10 SOLD -6,980 TJX COMPANIES INC NEW 24.36490 170,018.15 DONE AT EDGETRADE.COM INC. 01 01/11 JOURNAL S/D FINANCING RETURN 76,476.28 FROM 746FY0 TO 2F8EE0 01 01/11 JOURNAL S/D FINANCING 76,476.28 FROM 2FSEE0 TO 746FY0 01 01/11 WIRED FUNDS RECEIVED BY WIRE 25,606.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 01/11 JOURNAL 6,280 TJX COMPANIES INC NEW 152,952.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/11 SOLD -6,280 TJX COMPANIES INC NEW 24.36250 152,952.56 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA)L1C TE ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061669 EFTA01582160