EFTA01582160

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 01 01/03 JOURNAL 01 01/03 WIRED 01 01/03 JOURNAL 03 01/03 JOURNAL -70 03 01/03 BOUGHT 70 01 01/05 ADJUSTMENT 01 01/09 WIRED 01 01/10 JOURNAL 01 01/10 JOURNAL 03 01/10 JOURNAL 6,980 03 01/10 SOLD -6,980 01 01/11 JOURNAL 01 01/11 JOURNAL 01 01/11 WIRED 03 01/11 JOURNAL 6,280 03 01/11 SOLD -6,280 CREDIT SUISSE NMI TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 01/01/06 TO 01/31/06 8 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA PRICE DEBIT CREDIT 1,013.25 9,395.00 S/D FINANCING RETURN 1,013.25 FROM 746FY0 TO 2F8EE0 VALASSIS COMMUNICATIONS INC 2,026.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.94390 2,026.51 DONE AT EDGETRADE.COM INC. ADJUST CREDIT INTEREST 366.76 FUNDS RECEIVED BY WIRE 11,297.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 85,009.07 FROM 746FY0 TO 2F8EE0 S/D FINANCING 85,009.07 FROM 2FOEE0 TO 746FY0 TJX COMPANIES INC NEW 170,018.15 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 24.36490 170,018.15 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 76,476.28 FROM 746FY0 TO 2F8EE0 S/D FINANCING 76,476.28 FROM 2FSEE0 TO 746FY0 FUNDS RECEIVED BY WIRE 25,606.00 746FY0 HIGHBRIDGE CAPITAL MANA TJX COMPANIES INC NEW 152,952.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TJX COMPANIES INC NEW 24.36250 152,952.56 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA)L1C TE ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061669 EFTA01582160