EFTA01582185.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 9 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/06 JOURNAL 700 CS% CORPORATION 42,716.04 OFFSHORE ARRANGING FLIP TO FROM 03 04/06 JOURNAL 800 DUKE ENERGY HLDG CORP 23,525.51 OFFSHORE ARRANGING FLIP TO FROM 03 04/06 BOUGHT 1,300 CMS ENERGY CORP 13.00160 16,915.08 DONE AT EXBKR/CUTTONE b CO, INC. 03 04/06 SOLD -800 DUKE ENERGY HLDG CORP 29.41330 23,525.51 CORRECTION DONE AT EDGETRADE.COM INC. 01 04/06 BOUGHT 800 CMS ENERGY CORP 13.01740 10,418.32 DONE AT EDGETRADE.COM INC. 03 04/06 SOLD -700 CS% CORPORATION 61.03030 42,716.04 DONE AT EDGETRADE.COM INC. 01 04/07 JOURNAL S/D FINANCING RETURN 114,786.79 FROM TO 01 04/07 WIRED FUNDS RECEIVED BY WIRE 27,500.00 HIGHBRIDGE CAPITAL MANA 01 04/07 JOURNAL S/D FINANCING 114,786.79 FROM TO 01 04/07 JOURNAL 100,000 CONSECO INC CVT 112,998.06 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO FROM 03 04/07 JOURNAL -3,000 CONSECO INC 76,830.00 OFFSHORE ARRANGING FLIP TO FROM 03 04/07 JOURNAL 1,200 MASCO CORP 39,745.53 OFFSHORE ARRANGING FLIP TO FROM 03 04/07 BOUGHT 3,000 CONSECO INC 25.56000 76,830.00 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE SECURITIES(USA)L1C TEL: FAX CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061697 EFTA01582185