EFTA01582631

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 04/01/06 TO 04/30/06 13 OF 25 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 04/03 MRKD/MARKET MARK TO MARKET 195,357.85 03 04/03 MRKD/MARKET MARK TO MARKET 195,357.85 03 04/03 JOURNAL -700 DUKE ENERGY CORP 20,636.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/03 RECEIVED 81,141 DUKE ENERGY CORP MERGER CHARGE 03 04/03 DELIVERED -81,141 DUKE ENERGY HLDG CORP MERGER CREDIT 01 04/04 MRKD/MARKET MARK TO MARKET 43,899.16 03 04/04 MRKD/MARKET MARK TO MARKET 43,899.16 03 04/04 JOURNAL 4,000 SUPERVALU INC 124,285.56 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/05 JOURNAL FROM 746FY0 TO 736FY0 62,303.41 746FY0 TO 736FY0 USD/GBP 01 04/05 MRKD/MARKET MARK TO MARKET 97,584.47 03 04/05 MRKD/MARKET MARK TO MARKET 97,584.47 01 04/06 MRKD/MARKET MARK TO MARKET 386,365.35 01 04/06 WIRED FUNDS PAID BY WIRE 18,304.00 WIRE TO CITIBANK FUT MGN 01 04/06 RECEIVED 100,000 CONSECO INC CVT 03.5000 09/30/2035 CONVERSION RECEIVE 01 04/06 JOURNAL 800 CMS ENERGY CORP 10,418.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 04/06 DELIVERED -100,000 CONSECO INC CVT 144A 03.5000 09/30/2035 CONVERSION DELIVER 03 04/06 MRKD/MARKET MARK TO MARKET 386,365.35 03 04/06 JOURNAL 1,300 CMS ENERGY CORP 16,915.08 ,.. )1.tt CREDIT aUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062182 EFTA01582631