EFTA01582161

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 01/20 SOLD 01 01/23 JOURNAL 01 01/23 JOURNAL 01 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 SOLD 03 01/23 SOLD 01 01/24 JOURNAL 01 01/24 JOURNAL 03 01/24 JOURNAL 03 01/24 SOLD 01 01/25 JOURNAL 01 01/25 JOURNAL 01 01/25 WIRED 03 01/25 JOURNAL CREDIT SUISSE QUANTITY -655 3,270 290 -3,270 -290 1,450 -1,450 -655 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 01/01/06 TO 01/31/06 10 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION AMGEN DONE AT EDGETRADE.COM INC. PRICE 78.16680 DEBIT CREDIT 51,193.59 S/D FINANCING RETURN 424,584.86 FROM 746FY0 TO 2F8EE0 S/D FINANCING 424,584.86 FROM 2FOEE0 TO 746FY0 FROM 736FY0 TO 746FY0 746,888.32 736FY0 TO 746FY0 USD/EUR DUKE ENERGY CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP INC 39.08500 11,332.49 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 20,648.12 FROM 746FY0 TO 2F8EE0 S/D FINANCING 20,648.12 FROM 2F8EE0 TO 746FY0 DUKE ENERGY CORP 41,296.25 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.48730 41,296.25 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 24,906.55 FROM 746FY0 TO 2F8EE0 S/D FINANCING 24,906.55 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 9,566.00 746FY0 HIGHBRIDGE CAPITAL MANA AMGEN 49,813.10 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061671 EFTA01582161