EFTA01582070

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 01 02/03 JOURNAL 01 02/03 JOURNAL 01 02/03 JOURNAL 03 02/03 JOURNAL 40 03 02/03 JOURNAL 6,980 03 02/03 JOURNAL 1 03 02/03 SOLD -1 03 02/03 SOLD -6,980 03 02/03 SOLD -40 01 02/06 JOURNAL 01 02/06 JOURNAL 01 02/06 JOURNAL -1,500 01 02/06 JOURNAL 4,000 01 02/06 BOUGHT 1,500 01 02/06 SOLD -4,000 ,.. )1.tt CREDIT aUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 02/01/06 TO 02/28/06 9 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION FROM TO TO USD/EUR S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO PRICE DEBIT 246,852.88 CREDIT 312,829.32 246,852.88 BARNES GROUP INC 1,514.78 OFFSHORE ARRANGING FLIP TO FROM TJX COMPANIES INC NEN 178,018.41 OFFSHORE ARRANGING FLIP TO FROM INVITROGEN CORP 68.62 OFFSHORE ARRANGING FLIP TO FROM INVITROGEN CORP 68.63000 68.62 DONE AT EDGETRADE.COM INC. TJX COMPANIES INC NEW 25.51110 178,018.41 DONE AT EDGETRADE.COM INC. BARNES GROUP INC 37.87700 1,514.78 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 100,959.05 FROM TO S/D FINANCING 100,959.05 FROM TO AMGEN 114,848.77 OFFSHORE ARRANGING FLIP TO FROM AMGEN 316,766.87 OFFSHORE ARRANGING FLIP TO FROM AMGEN 76.56110 114,848.77 DONE AT EDGETRADE.COM INC. AMGEN 79.19890 316,766.87 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061569 EFTA01582070