EFTA01582030

all111.111MINIMIM Statement of Account ''' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 03/05 SOLD -3,000,000 01 03/06 JOURNAL 01 03/06 WIRED 01 03/07 JOURNAL 01 03/07 WIRED 01 03/08 JOURNAL 01 03/08 JOURNAL 01 03/08 JOURNAL 01 03/08 JOURNAL 01 03/08 MRKD/MARKET 01 03/08 WIRED 01 03/08 JOURNAL 2,000,000 01 03/08 JOURNAL 3,830,000 01 03/08 JOURNAL 1,600,000 01 03/08 JOURNAL 700,000 li!t CREDIT SUISSE INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/07 TO 03/31/07 20ST 9 OF 13 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CBRL 0.0 04/03/32 04/03/2032 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. FROM NW TO lir FUNDS ED BY HI HBRIDGECAPITAL MANA TO FUNDS RECEIVED BY HI HBRIDGE APITAL MANA TO S/D F NG RETURN FROM WM TO 2F8EE0 S/D F NG FROM 2F8EE0 TO FROM FROM MARK FUNDS RECEIVED BY WIRE HIGHBRIDGE CAPITAL MANA WRIPAN FINL GROUP INC CVT 01.4861 06/02/2033 TO FROM RP INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO Tr FROM HCC 01/21 02.0000 09/01/2021 OFF H RE ARRANGIN F IP TO FROM CMS . 07/15 03.3750 07/15/2023 OFFSHORE ARRANGING FLIP TO FROM CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE 51.49179 DEBIT 37,968.99 6,644,385.46 1,700.50 1,172,119.89 2,389,330.42 2,306,606.09 1,154,623.94 CREDIT 1,544,753.94 1,126,082.18 204.03 140.86 4,436.87 6,644,385.46 7,024,678.67 263.01 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061519 EFTA01582030