EFTA01582118

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 03 05/16 BOUGHT 970 01 05/17 JOURNAL 01 05/17 JOURNAL 01 05/17 MRKD/MARKET 01 05/17 JOURNAL 03 05/17 MRKD/MARKET 03 05/17 JOURNAL -2,119 03 05/17 JOURNAL -1,052 03 05/17 JOURNAL -2,352 03 0 5 / 1 7 JOURNAL 2,119 03 05/17 JOURNAL -478 03 05/17 BOUGHT 478 03 05/17 BOUGHT 2,352 03 05/17 BOUGHT 1,052 01 05/18 JOURNAL 01 05/18 JOURNAL CREDIT aUISSE)1.tt INV REP 20ST $I 1NT TAXPAYER ID. STATEMENT PERIOD UNDISCLOSED 05/01/06 TO 05/31/06 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO FROM TO MARK TO MARKE S/D FINANCING FROM TO MARK TO MARKET ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM PPL CORP DONE AT EDGETRADE.COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. ALLERGAN INC DONE AT EDGETRADE. COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO USD/EUR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 PAGE 17 OF 26 PRICE 38.02160 DEBIT 36,886.28 322,089.47 152,168.80 202,604.83 CREDIT 322,089.47 202,604.83 202,221.61 100,840.96 224,846.59 202,604.72 14,030.50 29.34700 14,030.50 95.59290 224,846.59 95.85100 100,840.96 259,756.66 259,756.66 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061623 EFTA01582118