EFTA01582125

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 24 OF 26 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38 DONE AT EDGETRADE.COM INC. 03 05/24 BOUGHT 3,753 ALLERGAN INC 95.68370 359,121.03 CORRECTION DONE AT EDGETRADE.COM INC. 01 05/25 JOURNAL FROM TO 31,095.04 TO USD/EUR 01 05/25 WIRED FUNDS RECEIVED BY WIRE 5,256.00 HIGHBRIDGE CAPITAL MANA 01 05/25 JOURNAL S/D FINANCING RETURN 56,146.72 FROM TO 01 05/25 JOURNAL S/D FINANCING 56,146.72 FROM TO 03 05/25 JOURNAL -2,700 RPM INCORPORATED 50,145.21 OFFSHORE ARRANGING FLIP TO FROM 03 05/25 BOUGHT 2,700 RPM INCORPORATED 18.56680 50,145.21 DONE AT EDGETRADE.COM INC. 01 05/26 JOURNAL FROM TO 830,066.93 TO USD/EUR 01 05/26 JOURNAL 5/0 FINANCING RETURN 834,000.65 FROM TO 01 05/26 JOURNAL 5/0 FINANCING 834,000.65 FROM TO 01 05/26 WIRED FUNDS RECEIVED BY WIRE 8,185.00 HIGHBRIDGE CAPITAL MANA 01 05/30 JOURNAL S/D FINANCING RETURN 1,126,765.37 FROM TO 01 05/30 JOURNAL S/0 FINANCING 1,126,765.37 FROM TO CREDIT aUISSE)1.tt CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061630 EFTA01582125