EFTA01582162.pdf

Statement of Account INV REP 20JO ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 11 OF 12 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/25 BOUGHT 655 AMGEN 76.04430 49,813.10 DONE AT EDGETRADE.COM INC. 01 01/26 JOURNAL S/D FINANCING RETURN 18,699.54 FROM TO 01 01/26 JOURNAL S/D FINANCING 18,699.54 FROM TO 01 01/26 WIRED FUNDS RECEIVED BY WIRE 42,021.00 HIGHBRIDGE CAPITAL MANA 03 01/26 JOURNAL 1,130 SUPERVALU INC 37,399.08 OFFSHORE ARRANGING FLIP TO FROM 03 01/26 SOLD -1,130 SUPERVALU INC 33.10380 37,399.08 DONE AT EDGETRADE.COM INC. 01 01/27 WIRED FUNDS RECEIVED BY WIRE 20,433.00 HIGHBRIDGE CAPITAL MANA 01 01/31 JOURNAL S/D FINANCING RETURN 182,393.11 FROM TO 01 01/31 JOURNAL 5/0 FINANCING 182,393.11 FROM TO 03 01/31 JOURNAL -5,000 AMGEN 364,786.22 OFFSHORE ARRANGING FLIP TO FROM 03 01/31 BOUGHT 5,000 AMGEN 72.95250 364,786.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061672 EFTA01582162