EFTA01582476.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 12 OF 21 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/06 JOURNAL -4,000 AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/06 MRKD/MARKET MARK TO MARKET 34,625.76 01 02/07 MRKD/MARKET MARK TO MARKET 341,586.58 03 02/07 MRKD/MARKET MARK TO MARKET 341,586.58 01 02/08 MRKD/MARKET MARK TO MARKET 153,922.08 01 02/08 JOURNAL 940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 MRKD/MARKET MARK TO MARKET 153,922.08 03 02/08 JOURNAL 1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/08 JOURNAL 7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/09 MRKD/MARKET MARK TO MARKET 4,231.06 03 02/09 MRKD/MARKET MARK TO MARKET 4,231.06 01 02/10 MRKD/MARKET MARK TO MARKET 106,859.38 01 02/10 WIRED FUNDS PAID BY WIRE 4,090.00 WIRE TO CITIBANK FUT MGN 01 02/10 JOURNAL -1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19 02.1250 04/15/2023 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/10 MRKD/MARKET MARK TO MARKET 106,859.38 03 02/10 JOURNAL 930 WALT DISNEY CO 24,717.63 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/10 JOURNAL 17,820 WALT DISNEY CO 476,685.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/13 MRKD/MARKET MARK TO MARKET 68,658.32 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062013 EFTA01582476