EFTA01582120

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 05/19 MRKD/MARKET 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 JOURNAL 03 05/19 BOUGHT 01 05/22 MRKD/MARKET 01 05/22 JOURNAL 01 05/22 01 05/22 01 05/22 JOURNAL JOURNAL JOURNAL 03 05/22 MRKD/MARKET 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL ,.. )1.tt CREDIT aUISSE QUANTITY 2,119 -2,119 2,119 -1,190 1,190 775,000 -22,278 -5,000 -3,796 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 2,049.93 ALLERGAN INC 202,221.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 202,221.66 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MASCO CORP 38,085.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 31.99940 38,085.84 DONE AT EDGETRADE.COM INC. MARK TO MARKET 283,606.57 S/D FINANCING 1,432,360.76 FROM 2FOEE0 TO 746FY0 S/D FINANCING RETURN 1,432,360.76 FROM 746FY0 TO 2F88E0 FROM 746FY0 TO 736FY0 419,807.13 746FY0 TO 736FY0 USD/EUR CONSECO INC CVT 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 283,606.57 CONSECO INC 517,517.94 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 117,801.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ALLERGAN INC 356,387.46 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061625 EFTA01582120