EFTA01582481

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 02/01/06 INTEREST 01 02/01/06 INTEREST 01 02/01/06 INTEREST 01 02/01/06 INTEREST 01 02/01/06 INTEREST 03 02/06/06 SUBST CHGD 03 02/08/06 SUBST CHGD 03 02/08/06 SUBST CHGD CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 02/01/06 TO 02/28/06 17 OF 21 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 4.454 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 37166290.09 DB AVG SAL -38574736.86 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE JAN 06 INTERNATIONAL FEES REBATE ON SHORT SALES FOR THE MONTH OF JANUARY INTEREST CREDIT CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 INTEREST CREDIT 02/01/06 ON 125000 BONDS BARNES GROUP INC CVT 144A 03.7500 08/01/2025 INTEREST CREDIT 02/01/06 ON 17000 BONDS MASCO CORP SUBSTITUTE DIVIDEND CHARGE 02/06/06 ON -24073 SHARES VORNADO REALTY TR SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12533 SHARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 02/08/06 ON -12523 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 147,945.35 1,378.23 4,814.60 10,026.40 1,627.99 CREDIT 99,383.87 1,437.50 318.75 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062018 EFTA01582481