EFTA01582540.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 24 OF 28 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 MRKD/MARKET MARK TO MARKET 153,828.58 03 05/31 JOURNAL -6 ALLERGAN INC 566.83 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/31 JOURNAL 700 VALASSIS COMMUNICATIONS INC 19,872.51 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/31 JOURNAL 570 HCC INSURANCE HOLDINGS INC 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/06 INTEREST DEBIT INT P AVG RATE 4.938 127,423.49 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE SAL 29982392.93 DB AVG SAL -30969024.04 DB 01 05/01/06 INTEREST REBATE ON SHORT SALES 1,494.97 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 04-2006 01 05/01/06 INTEREST REBATE ON SHORT SALES 99,884.55 FOR THE MONTH OF APRIL INTEREST CREDIT 01 05/08/06 DIVIDEND MASCO CORP 264.00 CASH DIVIDEND CREDIT 05/08/06 ON 1200 SHARES CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062083 EFTA01582540