EFTA Document EFTA01582598

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 01/30 03 01/30 01 01/31 03 01/31 03 01/31 MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET JOURNAL TYPE DATE TRANSACTION 01 01/03/06 INTEREST 01 01/03/06 INTEREST 01 01/03/06 INTEREST 03 01/03/06 SUBST CHGD CREDIT aUISSE)1.tt QUANTITY 5,000 INV REP 203Q ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 01/01/06 TO 01/31/06 14 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET PRICE DEBIT CREDIT 60,138.95 MARK TO MARKET 60,138.95 MARK TO MARKET 94,985.80 MARK TO MARKET 94,985.80 AMGEN 364,786.22 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT 8 AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 35163321.12 DB AVG SAL -37819689.29 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 12-2005 REBATE ON SHORT SALES FOR THE MONTH OF DECEMBER INTEREST CREDIT PPL CORP SUBSTITUTE DIVIDEND CHARGE 01/01/06 ON -109990 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 123,428.50 1,137.42 27,497.50 CREDIT 100,374.15 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062144 EFTA01582598