EFTA01582114

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 05/02 JOURNAL 01 05/02 JOURNAL 01 05/02 JOURNAL 01 05/02 WIRED 03 05/02 JOURNAL 03 05/02 JOURNAL 03 05/02 BOUGHT 03 05/02 BOUGHT 01 05/03 JOURNAL 01 05/03 JOURNAL 01 05/03 JOURNAL 01 05/04 WIRED 01 05/05 JOURNAL 01 05/05 JOURNAL 01 05/05 WIRED 03 05/05 JOURNAL CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 13 OF 26 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FROM TO TO SD/VAR S/D FINANCING RETURN FROM TO 5/0 FINANCING FROM TO FUNDS RECEIVED BY WIRE HIGNBRIDGE CAPITAL MANA -2,500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO FROM -2,350 PPL CORP OFFSHORE ARRANGING FLIP TO FROM 2,350 PPL CORP DONE AT EDGETRADE.COM INC. 2,500 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN TO FUNDS TO USD/EUR RECEIVED BY WIRE HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO FUNDS RECEIVED BY WIRE HIGHBRIDGE CAPITAL MANA -1,000 AMGEN OFFSHORE ARRANGING F:,IP TO FROM PRICE 28.47200 26.74010 DEBIT 191,172.05 263,335.14 66,922.13 66,864.00 139,037.37 32,909.22 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 CREDIT 263,335.14 14,054.00 66,864.00 66,922.13 139,037.37 281,950.27 7,964.00 32,909.22 5,868.00 65,818.44 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061619 EFTA01582114