EFTA01582185

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 04/06 JOURNAL 03 04/06 JOURNAL 03 04/06 BOUGHT 03 04/06 SOLD 01 04/06 BOUGHT 03 04/06 SOLD 01 04/07 JOURNAL 01 04/07 WIRED 01 04/07 JOURNAL 01 04/07 JOURNAL 03 04/07 JOURNAL 03 04/07 JOURNAL 03 04/07 BOUGHT CREDIT SUISSE QUANTITY 700 800 1,300 -800 800 -700 100,000 -3,000 1,200 3,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 04/01/06 TO 04/30/06 9 OF 19 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION OFFSHORE ARRANGING FLIP TO FROM DUKE ENERGY HLDG CORP PRICE DEBIT 42,716.04 23,525.51 CREDIT OFFSHORE ARRANGING FLIP TO FROM CMS ENERGY CORP 13.00160 16,915.08 DONE AT EXBKR/CUTTONE b CO, INC. DUKE ENERGY HLDG CORP 29.41330 23,525.51 CORRECTION DONE AT EDGETRADE.COM INC. CMS ENERGY CORP 13.01740 10,418.32 DONE AT EDGETRADE.COM INC. CS% CORPORATION 61.03030 42,716.04 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 114,786.79 FROM TO FUNDS RECEIVED BY WIRE 27,500.00 HIGHBRIDGE CAPITAL MANA S/D FINANCING 114,786.79 FROM TO CONSECO INC CVT 112,998.06 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 76,830.00 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 39,745.53 OFFSHORE ARRANGING FLIP TO FROM CONSECO INC 25.56000 76,830.00 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED CREDIT SUISSE SECURITIES(USA)L1C NEW YORK, NY 10010-3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061697 EFTA01582185