EFTA01582193

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 04/01/06 TO 04/30/06 18 OF 19 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 04/26 SOLD -3,000 PPL CORP 29.60710 88,804.80 DONE AT SOUTHWEST SECURITIES, INC 01 04/27 JOURNAL S/D FiatalpG 677,699.44 FROM TO 01 04/27 WIRED RECEIVED BY WIRE 10,728.00 HIGHBRIDGE CAPITAL MANA 01 04/27 JOURNAL FROM TO 154,475.97 TO USD/VAR 01 04/27 JOURNAL ANCING RETURN 677,699.44 FROM TO 03 04/27 JOURNAL -600 AMGEN 39,896.79 OFFSHORE ARRANGING FLIP TO FROM 03 04/27 BOUGHT 600 AMG N 66.48990 39,896.79 DONE AT EDGETRADE.COM INC. 01 04/28 JOURNAL S/D FINANCING RETURN 277,191.34 FROM TO 01 04/28 JOURNAL S/D FINANCING 277,191.34 FROM TO 01 04/28 JOURNAL 560,425.60 CREDIT SUISSE TO USD/EUR 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-00061706 EFTA01582193