EFTA01582122

Statement of Account *" ALL AMOUNTS IN US DOLLAR • " TYPE DATE TRANSACTION 03 05/22 SOLD 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 01 05/22 SOLD 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT 03 05/22 BOUGHT CREDIT SUISSE QUANTITY -670 2,392 2,096 1,550 -775,000 1,200 1,950 22,278 2,800 3,796 5,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 21 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT CONSECO INC 25.52170 17,095.32 CORRECTION AS OF 04/12/06 DONE AT EDGETRADE.COM INC. CONSECO INC 22.75340 54,439.29 CORRECTION AS OF 05/09/06 DONE AT EDGETRADE.COM INC. ALLERGAN INC 95.16280 199,472.28 CORRECTION AS OF 05/19/06 DONE AT EDGETRADE.COM INC. CBRL GROUP INC 37.48040 58,103.13 DONE AT EDGETRADE.COM INC. CONSECO INC CVT 106. 79780 831,601.01 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC MASCO CORP 30.98960 37,194.12 DONE AT EDGETRADE.COM INC. PPL CORP 28.93160 56,427.35 DONE AT EDGETRADE.COM INC. CONSECO INC 23.18000 517,517.94 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC RPM INCORPORATED 18.54280 51,935.24 DONE AT EDGETRADE.COM INC. ALLERGAN INC 93.87950 356,387.46 CORRECTION DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEN 23.55470 117,801.00 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-00061627 EFTA01582122