EFTA01582540

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 736FY UNDISCLOSED 05/01/06 TO 05/31/06 24 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 JOURNAL -6 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/31 JOURNAL 700 VALASSIS COMMUNICATIONS INC 19,872.51 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/31 JOURNAL 570 HCC INSURANCE HOLDINGS INC 17,433.57 TYPE DATE TRANSACTION 01 05/01/06 INTEREST 01 05/01/06 INTEREST 01 05/01/06 INTEREST 01 05/08/06 DIVIDEND CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT P AVG RATE 4.938 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE SAL 29982392.93 DB AVG SAL -30969024.04 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 04-2006 REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT MASCO CORP CASH DIVIDEND CREDIT 05/08/06 ON 1200 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 127,423.49 1,494.97 CREDIT 99,884.55 264.00 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062083 EFTA01582540