EFTA01582126

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 01 05/30 JOURNAL 01 05/30 JOURNAL 750,000 03 05/30 JOURNAL -16,300 03 05/30 JOURNAL -3,796 03 05/30 JOURNAL 3,796 03 05/30 JOURNAL -485 03 05/30 BOUGHT 485 03 05/30 BOUGHT 16,300 01 05/30 SOLD -750,000 01 05/31 JOURNAL 01 05/31 JOURNAL 03 05/31 JOURNAL 6 CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 05/01/06 TO 05/31/06 25 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT FROM 736FY0 TO 746FY0 1,216,954.83 736FY0 TO 746FY0 USD/EUR TJ% 0.0 02/13/21 606,757.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJ% COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 31,879.25 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 65.72490 31,879.25 DONE AT EDGETRADE.COM INC. TJ% COMPANIES INC NEW 23.48000 383,539.00 DONE AT DEUTSCHE BNK/ALE% BROWN TJ% 0.0 02/13/21 80.90100 606,757.50 02/13/2021 DONE AT DEUTSCHE BNK/ALEX BROWN S/D FINANCING 18,936.44 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 18,936.44 FROM 746FY0 TO 2F8EE0 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736FY0 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-00061631 EFTA01582126