EFTA01582186

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 04/11 JOURNAL 03 04/11 MRKD/MARKET 03 04/11 JOURNAL 03 04/11 JOURNAL 03 04/11 JOURNAL 03 04/11 JOURNAL 03 04/11 SOLD 01 04/11 SOLD 03 04/11 BOUGHT 01 04/11 SOLD 03 04/11 BOUGHT CREDIT SUISSE QUANTITY 100,000 -6,000 -39,350 380 380 -380 -200,000 39,350 -100,000 6,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 04/01/06 TO 04/30/06 11 OF 19 TRADING ACTIVITY FOR THE DESCRIPTION GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO FROM MONTH PRICE DEBIT 1,681,108.20 CREDIT MARK TO MARKET 15,836.58 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO FROM 746FY0 GENERAL MOTORS 771,928.95 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO FROM AMERICAN FINL GROUP INC 41.68200 15,836.58 DONE AT EDGETRADE.COM INC. CONSECO INC CVT 113.37500 226,963.89 03.5000 09/30/2035 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC GENERAL MOTORS 19.55700 771,928.95 DONE AT GOLDMAN SACHS AND COMPANY GENERAL MTRS CORP CV C 33 16.87160 1,681,108.20 06.2500 07/15/2033 CORRECTION DONE AT GOLDMAN SACHS AND COMPANY CONSECO INC 25.72000 154,620.00 CORRECTION DONE AT BANC OF AMERICA SECURITIES LLC CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061699 EFTA01582186