EFTA01582188

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 04/01/06 TO 04/30/06 13 OF 19 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 04/13 MRKD/MARKET MARK TO MARKET 112,042.80 01 04/13 JOURNAL S/D FINANCING 206,797.06 FROM 2F8EE0 TO 746FY0 03 04/13 MRKD/MARKET MARK TO MARKET 112,042.80 03 04/13 JOURNAL -6,200 TJX COMPANIES INC NEW 151,377.34 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/13 JOURNAL 650 RPM INCORPORATED 12,559.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/13 JOURNAL -4,840 PPL CORP 140,716.22 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/13 SOLD -650 RPM INCORPORATED 19.32790 12,559.17 DONE AT EDGETRADE.COM INC. 03 04/13 BOUGHT 6,200 TJX COMPANIES INC NEW 24.41020 151,377.34 DONE AT EDGETRADE.COM INC. 03 04/13 BOUGHT 4,840 PPL CORP 29.06810 140,716.22 DONE AT EDGETRADE.COM INC. 01 04/17 JOURNAL S/D FINANCING RETURN 65,892.30 FROM 746FY0 TO 2FSEE0 01 04/17 WIRED FUNDS RECEIVED BY WIRE 18,154.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 04/17 MRKD/MARKET MARK TO MARKET 3,101.40 01 04/17 JOURNAL S/D FINANCING 65,892.30 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061701 EFTA01582188