EFTA01582121

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL 03 05/22 JOURNAL 01 05/22 BOUGHT 03 05/22 BOUGHT 01 05/22 BOUGHT 03 05/22 BOUGHT 01 05/22 SOLD CREDIT SUISSE -1,200 -2,800 -1,550 -1,950 -1,200 1,200 -800 800 670 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 20 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT MASCO CORP 37,194.12 OFFSHORE ARRANGING FLIP TO FROM RPM INCORPORATED 51,935.24 OFFSHORE ARRANGING FLIP TO FROM CBRL GROUP INC 58,103.13 OFFSHORE ARRANGING FLIP TO FROM PPL CORP 56,427.35 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 30.30000 36,372.00 CANCELLATION AS OF 03/16/06 DONE AT EXBKR/CUTTONE 6 CO, INC. MASCO CORP 30.30000 36,372.00 CORRECTION AS OF 03/16/06 DONE AT EXBKR/CUTTONE 6 CO, INC. CMS ENERGY CORP 13.01740 10,418.32 CANCELLATION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. CMS ENERGY CORP 13.01740 10,418.32 CORRECTION AS OF 04/06/06 DONE AT EDGETRADE.COM INC. CONSECO INC 25.52170 17,095.32 CANCELLATION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. 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-00061626 EFTA01582121