EFTA01582116

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 05/10 JOURNAL 03 05/10 JOURNAL 03 05/10 SOLD 03 05/10 SOLD 01 05/11 JOURNAL 01 05/11 JOURNAL 03 05/11 JOURNAL 03 05/11 BOUGHT 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 JOURNAL 01 05/12 WIRED 03 05/12 JOURNAL 03 05/12 BOUGHT 01 05/15 WIRED CREDIT SUISSE QUANTITY 4,687 2,350 -2,350 -4,687 -2,746 2,746 -2,768 2,768 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 15 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 57,526.00 OFFSHORE ARRANGING FLIP TO 736F70 FROM 746FY0 PPL CORP 70,726.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 30.10290 70,726.71 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 12.28390 57,526.00 DONE AT EXBKR/CUTTONE I, CO, INC. S/D FINANCING 132,971.91 FROM 2FOEE0 TO 746FY0 S/D FINANCING RETURN 132,971.91 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 265,943.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 96.84250 265,943.82 DONE AT EDGETRADE.COM INC. FROM 736FY0 TO 746FY0 201,678.68 736FY0 TO 746FY0 USD/EUR S/D FINANCING RETURN 382,981.17 FROM 746FY0 TO 2F8EE0 S/D FINANCING 382,981.17 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 9,083.00 746FY0 HIGHBRIDGE CAPITAL MANA ALLERGAN INC 266,435.27 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 96.25010 266,435.27 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 5,890.00 746FY0 HIGHBRIDGE CAPITAL MANA CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061621 EFTA01582116