EFTA01582578.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 15 OF 20 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/28 MRKD/MARKET MARK TO MARKET 95,796.72 03 06/28 MRKD/MARKET MARK TO MARKET 95,796.72 01 06/29 MRKD/MARKET MARK TO MARKET 363,652.58 03 06/29 MRKD/MARKET MARK TO MARKET 363,652.58 01 06/30 MRKD/MARKET MARK TO MARKET 192,460.12 01 06/30 WIRED FUNDS PAID BY WIRE 10,160.00 WIRE TO CITIBANK FUT MRN 03 06/30 MRKD/MARKET MARK TO MARKET 192,460.12 03 06/30 JOURNAL 900 CBRL GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO FROM INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/06 INTEREST DEBIT INT @ AVG RATE 5.112 121,276.85 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 22424866.83 DB AVG BAL -27574205.20 DB 01 06/01/06 INTEREST REBATE ON SHORT SALES 889.06 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES MAY 2006 01 06/01/06 INTEREST REBATE ON SHORT SALES 90,663.95 FOR THE MONTH OF MAY INTEREST CREDIT 01 06/01/06 INTEREST CELG 1.75 06/01/08 5,468.75 01.7500 06/01/2008 INTEREST CREDIT 06/01/06 ON 625000 BONDS CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062124 EFTA01582578