EFTA01582477

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 736FY UNDISCLOSED 02/01/06 TO 02/28/06 13 OF 21 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 02/13 JOURNAL -2,000,000 WYETH NOTE SR CVT FR 2,096,829.10 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/13 MRKD/MARKET MARK TO MARKET 68,658.32 03 02/13 JOURNAL 1,855 EDO CORPORATION 48,179.44 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/13 JOURNAL 13,240 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/14 JOURNAL FROM 746FY0 TO 736FY0 1,148.51 746FY0 TO 736FY0 USD/GBP 01 02/14 MRKD/MARKET MARK TO MARKET 96,145.90 03 02/14 MRKD/MARKET MARK TO MARKET 96,145.90 01 02/15 MRKD/MARKET MARK TO MARKET 117,202.97 03 02/15 MRKD/MARKET MARK TO MARKET 117,202.97 03 02/15 JOURNAL 2,000 AMGEN 141,180.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/16 JOURNAL FROM 746FY0 TO 736FY0 3,462.74 ?46F10 TO 736FY0 USD/GBP 01 02/16 MRKD/MARKET MARK TO MARKET 283,691.44 03 02/16 MRKD/MARKET MARK TO MARKET 283,691.44 03 02/16 JOURNAL -900 AMERICAN FINL GROUP INC 35,347.67 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/17 JOURNAL FROM 746FY0 TO 736FY0 26,034.42 746FY0 TO 736FY0 USD/GBP 01 02/17 MRKD/MARKET MARK TO MARKET 31,095.83 03 02/17 MRKD/MARKET MARK TO MARKET 31,095.83 03 02/17 JOURNAL 15,000 CENTERPOINT ENERGY INC 188,613.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 ,.. )1.tt CREDIT aUISSE 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-00062014 EFTA01582477