EFTA01582635

Statement of Account *" ALL AMOUNTS IN US DOLLAR o" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 04/01/06 TO 04/30/06 19 OF 25 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 04/25 JOURNAL -4,750 RPM INCORPORATED 92,232.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 04/26 JOURNAL FROM 746FY0 TO 736FY0 393,164.30 746FY0 TO 736FY0 USD/EUR 01 04/26 MRKD/MARKET MARK TO MARKET 40,408.31 01 04/26 JOURNAL -3,000 PPL CORP 88,804.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/26 MRKD/MARKET MARK TO MARKET 40,408.31 01 04/27 JOURNAL FROM 736FY0 TO 746FY0 154,475.97 736FY0 TO 746FY0 USD/VAR 01 04/27 MRKD/MARKET MARK TO MARKET 175,092.40 03 04/27 MRKD/MARKET NARK TO MARKET 175,092.40 03 04/27 JOURNAL 600 AMGEN 39,896.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/28 MRKD/MARKET MARK TO MARKET 155,609.89 01 04/28 JOURNAL FROM 736FY0 TO 746FY0 560,425.60 736FY0 TO 746FY0 USD/EUR 01 04/28 WIRED FUNDS PAID BY WIRE 14,593.00 WIRE TO CITIBANK FUT MGN 03 04/28 NEWF./MARKET MARK TO MARKET 155,609.89 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062188 EFTA01582635