EFTA01582077

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 746FY UNDISCLOSED 02/01/06 TO 02/28/06 16 OF 17 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 02/27 JOURNAL 4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -1,000 AMYLIN PHARMACEUTICALS INC 40.63000 40,624.02 DONE AT EDGETRADE.COM INC. 01 02/28 JOURNAL 5/0 FINANCING RETURN 14,160.26 FROM 746FY0 TO 2F8EE0 01 02/28 JOURNAL S/D FINANCING 14,160.26 FROM 2F8EE0 TO 746FY0 01 02/28 WIRED FUNDS RECEIVED BY WIRE 15,084.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 02/28 JOURNAL 1,000 EDO CORPORATION 28,320.53 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/28 SOLD -1,000 EDO CORPORATION 28.32690 28,320.53 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061576 EFTA01582077