EFTA01582150

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 11 OF 12 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 06/22 WIRED FUNDS RECEIVED BY WIRE 2,309.00 HIGHBRIDGE CAPITAL MANA 01 06/23 WIRED FUNDS RECEIVED BY WIRE 8,595.00 HIGHBRIDGE CAPITAL MANA 01 06/27 JOURNAL S/D FINANCING RETURN 1,998.01 FROM TO 01 06/27 JOURNAL S/D FINANCING 1,998.01 FROM TO 01 06/27 WIRED FUNDS RECEIVED BY WIRE 5,194.00 HIGHBRIDGE CAPITAL MANA 03 06/27 JOURNAL -150 VALASSIS COMMUNICATIONS INC 3,996.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/27 BOUGHT 150 VALASSIS COMMUNICATIONS INC 26.63470 3,996.03 DONE AT EDGETRADE.COM INC. 01 06/30 JOURNAL S/D FINANCING RETURN 16,013.02 FROM TO 01 06/30 JOURNAL S/D FINANCING 16,013.02 FROM TO 03 06/30 JOURNAL -900 CBRL GROUP INC 32,026.04 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 06/30 BOUGHT 900 CBRL GROUP INC 35.57900 32,026.04 DONE AT EDGETRADE.COM INC. CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061659 EFTA01582150