EFTA01582534

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/06 TO 05/31/06 18 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT 03 05/17 JOURNAL -2,119 ALLERGAN INC 202,604.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 2,352 ALLERGAN INC 224,846.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/17 JOURNAL 478 PPL CORP 14,030.50 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/18 MRKD/MARKET MARK TO MARKET 318,408.08 01 05/18 JOURNAL 200,000 CONSECO INC CVT 03.5000 09/30/2035 JNL SHORT A/C TO MARGIN A/C 01 05/18 RECEIVED 200,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE 01 05/18 JOURNAL 3,000 PPL CORP JNL SHORT A/C TO MARGIN A/C 01 05/18 DELIVERED -200,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER 03 05/18 MRKD/MARKET MARK TO MARKET 318,408.08 03 05/18 JOURNAL -200,000 CONSECO INC CVT 03.5000 09/30/2035 JNL SHORT A/C TO MARGIN A/C 03 05/18 JOURNAL 476 ALLERGAN INC 45,360.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/18 JOURNAL 2,119 ALLERGAN INC 202,221.72 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/18 JOURNAL 2,649 ALLERGAN INC 251,403.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE 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-00062077 EFTA01582534