EFTA01582206.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 12 OF 14 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/21 JOURNAL S/D FINANCING 8,821.76 FROM TO 03 03/21 JOURNAL 600 DUKE ENERGY CORP 17,643.53 OFFSHORE ARRANGING FLIP TO FROM 03 03/21 SOLD -600 DUKE ENERGY CORP 29.41230 17,643.53 DONE AT EDGETRADE.COM INC. 01 03/22 JOURNAL S/D FINANCING RETURN 31,002.46 FROM TO 01 03/22 JOURNAL S/D FINANCING 31,002.46 FROM TO 01 03/22 WIRED FUNDS RECEIVED BY WIRE 28,333.00 HIGHBRIDGE CAPITAL MANA 03 03/22 JOURNAL 1,200 MASCO CORP 38,669.17 OFFSHORE ARRANGING FLIP TO FROM 03 03/22 JOURNAL 500 CBRL GROUP INC 23,335.76 OFFSHORE ARRANGING FLIP TO FROM 03 03/22 SOLD -1,200 MASCO CORP 32.23080 38,669.17 DONE AT EDGETRADE.COM INC. 03 03/22 SOLD -500 CBRL GROUP INC 46.67770 23,335.76 DONE AT EDGETRADE.COM INC. 01 03/24 WIRED FUNDS RECEIVED BY WIRE 11,304.00 HIGHBRIDGE CAPITAL MANA 01 03/27 JOURNAL S/D FINANCING RETURN 99,906.24 FROM TO 01 03/27 JOURNAL S/D FINANCING 99,906.24 FROM TO 01 03/27 JOURNAL -6,500 CENTERPOINT ENERGY INC 78,748.80 OFFSHORE ARRANGING FLIP TO FROM 03 03/27 JOURNAL 2,680 HCC INSURANCE HOLDINGS INC 89,511.39 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061720 EFTA01582206