EFTA01582578

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 15 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY DESCRIPTION FOR THE MONTH PRICE DEBIT CREDIT 01 06/28 MRKD/MARKET MARK TO MARKET 95,796.72 03 06/28 MRKD/MARKET MARK TO MARKET 95,796.72 01 06/29 MRKD/MARKET MARK TO MARKET 363,652.58 03 06/29 MRKD/MARKET MARK TO MARKET 363,652.58 01 06/30 MRKD/MARKET MARK TO MARKET 192,460.12 01 06/30 WIRED FUNDS PAID BY WIRE 10,160.00 WIRE TO CITIBANK FUT MRN 03 06/30 MRKD/MARKET MARK TO MARKET 192,460.12 03 06/30 JOURNAL 900 CBRL GROUP INC 32,026.04 TYPE DATE TRANSACTION 01 06/01/06 INTEREST 01 06/01/06 INTEREST 01 06/01/06 INTEREST 01 06/01/06 INTEREST CREDIT aUISSE)1.tt OFFSHORE ARRANGING FLIP TO FROM INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 22424866.83 DB AVG BAL -27574205.20 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES MAY 2006 REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 06/01/06 ON 625000 BONDS CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 DEBIT 121,276.85 889.06 TEL: FAX: CREDIT 90,663.95 5,468.75 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062124 EFTA01582578