EFTA01582190

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE 01 04/19 01 04/19 01 04/19 03 04/19 03 04/19 TRANSACTION JOURNAL MRKD/MARKET JOURNAL MRKD/MARKET JOURNAL 03 04/19 BOUGHT 03 04/19 BOUGHT 01 04/20 WIRED 01 04/20 MRKD/MARKET 01 04/20 JOURNAL 01 04/20 JOURNAL 01 04/20 JOURNAL 03 04/20 MRKD/MARKET 03 04/20 JOURNAL 03 04/20 JOURNAL 03 04/20 BOUGHT CREDIT SUISSE QUANTITY -6,170 3,000 6,170 1,000,000 -24,504 -3,000 24,504 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 04/01/06 TO 04/30/06 15 OF 19 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING RETURN FROM TO MARK TO MARKET PRICE DEBIT 35,924.20 36,313.80 CREDIT S/D FINANCING 35,924.20 FROM TO MARK TO MARKET 36,313.80 CENTERPOINT ENERGY INC 71,848.41 OFFSHORE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC 12.09460 36,313.80 AS OF 03/28/06 DONE AT EXBKR/CUTTONE s CO, INC. CENTERPOINT ENERGY INC 11.63930 71,848.41 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 10,626.00 HIGIIBRIDGE CAPITAL MANA MARK TO MARKET 36,313.80 S/D FINANCING 726,217.79 FROM TO S/D FINANCING RETURN 726,217.79 FROM TO TJX COS INC CONV 823,272.00 02/13/2021 OFFSHORE ARRANGING FLIP TO FROM MARK TO MARKET 36,313.80 TJX COMPANIES INC NEW 592,849.78 OFFSHORE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEW 24.14400 592,849.78 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061703 EFTA01582190