EFTA Document EFTA01582596

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 736FY UNDISCLOSED 01/01/06 TO 01/31/06 12 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 01/13 MRKD/MARKET MARK TO MARKET 30,796.64 01 01/17 MRKD/MARKET MARK TO MARKET 300,141.64 01 01/17 WIRED FUNDS PAID BY WIRE 24,110.00 WIRE TO CITIBANK FUT MGN 01 01/17 JOURNAL -2,646 INTERNATIONAL GAME TECHNOLOGIES CLOSE SHORT VS BOX 01 01/17 JOURNAL -3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 01 01/17 JOURNAL -10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 03 01/17 MRKD/MARKET MARK TO MARKET 300,141.64 03 01/17 JOURNAL 2,646 INTERNATIONAL GAME TECHNOLOGIES CLOSE SHORT VS BOX 03 01/17 JOURNAL -2,000 AMYLIN PHARMACEUTICALS INC 86,947.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 03 01/17 JOURNAL -650 AMERICAN FINL GROUP INC 25,441.81 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 01 01/18 MRKD/MARKET MARK TO MARKET 24,747.56 01 01/18 WIRED FUNDS PAID BY WIRE 10,593.00 WIRE TO CITIBANK FUT MGN 03 01/18 MRKD/MARKET MARK TO MARKET 24,747.56 03 01/18 JOURNAL 545 AMGEN 41,670.12 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 01/19 JOURNAL FROM 746FY0 TO 736FY0 24,987.04 746FY0 TO 736FY0 USD/GBP 01 01/19 MRKD/MARKET MARK TO MARKET 169,609.04 03 01/19 MRKD/MARKET MARK TO MARKET 169,609.04 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-00062142 EFTA01582596