EFTA01582187.pdf

Statement of Account INV REP 20.30 TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 12 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/12 JOURNAL S/D FINANCING 16,465.95 FROM 2F8EE0 TO 746FY0 01 04/12 WIRED FUNDS PAID BY WIRE 16,168.00 WIRE TO CITIBANK 01 04/12 MRKD/MARKET MARK TO MARKET 93,104.82 01 04/12 JOURNAL S/D FINANCING RETURN 16,465.95 FROM 746FY0 TO 2F8EE0 01 04/12 JOURNAL 200,000 CONSECO INC CVT 226,963.89 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 04/12 JOURNAL -200,000 CONSECO INC CVT 226,963.89 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 04/12 JOURNAL 670 CONSECO INC 17,095.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/12 MRKD/MARKET MARK TO MARKET 93,104.82 03 04/12 JOURNAL 6,000 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/12 JOURNAL -6,000 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/12 JOURNAL -380 AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/12 SOLD -670 CONSECO INC 25.52170 17,095.32 DONE AT EDGETRADE.COM INC. 01 04/13 JOURNAL S/D FINANCING RETURN 206,797.06 FROM 746FY0 TO 2F0EE0 01 04/13 WIRED FUNDS RECEIVED BY WIRE 10,255.00 746FY0 HIGHBRIDGE CAPITAL MANA 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-00061700 EFTA01582187