EFTA Document EFTA01582475

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/06 TO 02/28/06 11 OF 21 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 02/01 MRKD/MARKET MARK TO MARKET 106,958.54 03 02/01 MRKD/MARKET MARK TO MARKET 106,958.54 03 02/01 JOURNAL -3,000 CONSECO INC 73,061.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/02 JOURNAL FROM 746FY0 TO 736F10 85,714.70 746FY0 TO 736FY0 USD/VAR 01 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 01 02/02 JOURNAL -15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 MRKD/MARKET MARK TO MARKET 344,750.70 03 02/02 JOURNAL 426 CV THERAPEUTICS INC 11,139.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/03 JOURNAL FROM 736FY0 TO 746FY0 312,829.32 736FY0 TO 746FY0 USD/EUR 01 02/03 MRKD/MARKET MARK TO MARKET 286,059.64 03 02/03 NNW/MARKET MARK TO MARKET 286,059.64 03 02/03 JOURNAL -40 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 02/03 JOURNAL -6,980 TJX COMPANIES INC NEW 178,018.41 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/03 JOURNAL -1 INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/06 WIRED FUNDS PAID BY WIRE 7,894.00 WIRE TO CITIBANK FUT MGN 01 02/06 JOURNAL 1,500 AMGEN 114,848.77 OFFSHORE ARRANGING FLIP ,.. )1.tt CREDIT aUISSE TO 736FY0 FROM 746FY0 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-00062012 EFTA01582475