EFTA01582127

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 03 05/31 JOURNAL -700 03 05/31 JOURNAL -570 03 05/31 BOUGHT 700 03 05/31 BOUGHT 570 03 05/31 SOLD -6 TYPE DATE TRANSACTION 01 05/01/06 INTEREST 01 05/01/06 INTEREST CREDIT SUISSE TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/06 TO 05/31/06 26 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC PRICE DEBIT CREDIT 19,872.51 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 30.57970 17,433.57 DONE AT EDGETRADE.COM INC. ALLERGAN INC 94.48000 566.83 DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.938 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 2532882.91 CR AVG BAL 2167351.59 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 8,920.82 54.24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061632 EFTA01582127