EFTA01582119

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 18 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 05/18 MRKD/MARKET MARK TO MARKET 200,171.79 01 05/18 WIRED FUNDS RECEIVED BY WIRE 14,312.00 746F10 HIGNBRIDGE CAPITAL MANA 03 05/18 MRKD/MARKET MARK TO MARKET 200,171.79 03 05/18 JOURNAL -476 ALLERGAN INC 45,360.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/18 JOURNAL -2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 JOURNAL -2,119 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 JOURNAL -700 PPL CORP 20,527.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 BOUGHT 2,119 ALLERGAN INC 95.42730 202,221.66 CORRECTION AS OF 05/16/06 DONE AT EDGETRADE.COM INC. 03 05/18 BOUGHT 476 ALLERGAN INC 95.28960 45,360.47 DONE AT EDGETRADE.COM INC. 03 05/18 BOUGHT 2,649 ALLERGAN INC 94.89970 251,403.35 DONE AT EDGETRADE.COM INC. 03 05/18 BOUGHT 700 PPL CORP 29.31990 20,527.78 DONE AT EDGETRADE.COM INC. 01 05/19 JOURNAL S/D FINANCING RETURN 20,417.61 FROM 746FY0 TO 2F8EE0 01 05/19 JOURNAL S/D FINANCING 20,417.61 FROM 2F8EE0 TO 746FY0 01 05/19 MRKD/MARKET MARK TO MARKET 2,049.93 01 05/19 JOURNAL -2,096 ALLERGAN INC 199,472.28 OFFSHORE ARRANGING FLIP CREDIT aUISSE)1.tt TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061624 EFTA01582119