EFTA01582071

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/06 TO 02/28/06 10 OF 17 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 02/07 WIRED FUNDS RECEIVED BY WIRE 5,853.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 02/08 JOURNAL S/D FINANCING RETURN 199,690.73 FROM 746FY0 TO 2F8EE0 01 02/08 JOURNAL S/D FINANCING 199,690.73 FROM 2F8EE0 TO 746FY0 01 02/08 WIRED FUNDS RECEIVED BY WIRE 7,862.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/08 JOURNAL -940 VALASSIS COMMUNICATIONS INC 26,137.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -1,950 AMGEN 144,943.95 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 JOURNAL -7,400 SUPERVALU INC 228,300.36 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/08 BOUGHT 7,400 SUPERVALU INC 30.84590 228,300.36 DONE AT EDGETRADE.COM INC. 01 02/08 BOUGHT 940 VALASSIS COMMUNICATIONS INC 27.80000 26,13/.17 DONE AT EDGETRADE.COM INC. 03 02/08 BOUGHT 1,950 AMGEN 74.31773 144,943.95 DONE AT BANC OF AMERICA SECURITIES LLC 01 02/09 WIRED FUNDS RECEIVED BY WIRE 6,940.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 02/10 JOURNAL S/D FINANCING RETURN 782,294.40 FROM 746FY0 TO 2F8EE0 01 02/10 JOURNAL S/D FINANCING 782,294.40 FROM 2F8EE0 TO 746FY0 01 02/10 JOURNAL 1,000,000 WALT DISNEY COMPANY CVT 1,063,186.19 CREDIT SUISSE 02.1250 04/15/2023 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061570 EFTA01582071