EFTA01582124

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 JOURNAL 03 05/23 BOUGHT 03 05/23 BOUGHT 01 05/24 JOURNAL 01 05/24 JOURNAL 01 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 03 05/24 JOURNAL 01 05/24 SOLD CREDIT SUISSE QUANTITY -550 -1,200 -800 2,006 550 4,346 -3,753 -510 -650 -520 -4,346 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 23 OF 26 TRADING ACTIVITY FOR THE DESCRIPTION MASCO CORP OFFS RRANGING FLIP TO FROM MASCO CORP MONTH PRICE DEBIT CREDIT 17,077.61 36,372.00 OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO FROM ALLERGAN INC 96.30600 193,200.40 DONE AT EDGETRADE.COM INC. MASCO CORP 31.04470 17,077.61 DONE AT EDGETRADE.COM INC. S/D FINANCING 287,463.69 FROM TO S/D FINANCING RETURN 287,463.69 FROM TO DUKE ENERGY HLDG CORP 120,781.19 OFFSHORE ARRANGING FLIP TO MINIM. FROM ALLERGAN INC 359,121.03 OFFSHORE ARRANGING FLIP TO FROM VALASSIS COMMUNICATIONS INC 14,485.38 OFFSHORE ARRANGING FLIP TO FROM VORNADO REALTY TR 58,521.19 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY Ht.. 27.79770 120,781.19 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061629 EFTA01582124