EFTA01582072

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 03 02/10 JOURNAL -17,820 03 02/10 JOURNAL -930 03 02/10 BOUGHT 930 01 02/10 SOLD -1,000,000 03 02/10 BOUGHT 17,820 01 02/13 JOURNAL 01 02/13 JOURNAL 01 02/13 WIRED 01 02/13 JOURNAL 2,000,000 03 02/13 JOURNAL -1,855 03 02/13 JOURNAL -13,240 03 02/13 BOUGHT 13,240 01 02/13 SOLD -2,000,000 CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 02/01/06 TO 02/28/06 11 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT WALT DISNEY CO 476,685.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WALT DISNEY CO 24,717.63 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WALT DISNEY CO 26.57260 24,717.63 DONE AT EDGETRADE.COM INC. WALT DISNEY COMPANY CVT 105.63980 1,063,186.19 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. WALT DISNEY CO 26.70000 476,685.00 DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING 1,374,972.07 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 1,374,972.07 FROM 746FY0 TO 2F8EE0 FUNDS RECEIVED BY WIRE 10,360.00 746FY0 HIGHBRIDGE CAPITAL MANA WYETH NOTE SR CVT FR 2,096,829.10 04.2387 01/15/2024 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 EDO CORPORATION 48,179.44 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 604,935.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 WYETH 45.64000 604,935.60 DONE AT LEHMAN BROTHERS INC WYETH NOTE SR CVT FR 104.50000 2,096,629.10 04.2387 01/15/2024 DONE AT LEHMAN BROTHERS INC CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061571 EFTA01582072