EFTA01582203

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 03/09 JOURNAL 01 03/09 MRKD/MARKET 03 03/09 MRKD/MARKET 03 03/09 JOURNAL 03 03/09 JOURNAL 03 03/09 BOUGHT 01 03/13 JOURNAL 01 03/13 JOURNAL 01 03/13 WIRED 03 03/13 JOURNAL 03 03/13 BOUGHT 01 03/14 JOURNAL 01 03/14 JOURNAL 01 03/14 WIRED 03 03/14 JOURNAL 03 03/14 JOURNAL CREDIT aUISSE)1.tt INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q I46FY UNDISCLOSED 03/01/06 TO 03/31/06 9 OF 14 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/D ANCING FROM BEE° TOIII6FY0 MARK MARKET MARK TO MARKET -2,000 RPM INCORPORATED OFFAIORE ARRAN G FLIP TO 6FYO FROM 6FY0 -200 CS LORPORATIO OFFAMORE ARRAN FLIP TO II6FY0 FROM FYO 2,000 RPM INCORPORAT DONE AT EDGETRADE.COM INC. 5/0 F ANCING RETURN FROM 6FY0 TO II8EE0 S/D ANCING FROM SEED TOIII6FY0 LUNDS RECEIVED WIRE 116FY0 HIGHBRIDGE CAPITAL MANA -8,200 MASCO CORP OFFSHORE ARRANGING FLIP TONSFY0 FROM 'IVEY° 8,200 MA CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RET FROM III6FY0 Toilleee5 S/D FINANCING FROM 2F8EE0 TOIII6FY0 = NOS RECEIVED BY WIRE 'IVEY° HIGHBRIDGE CAPITAL MAMA -2,000 AMGEN OFFSHORE ARRANGING FLIP TO II6FY0 FROM IlpFyo -1,500 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO IFFY° FROM IlliFY0 CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 PRICE 17.98640 30.45860 DEBIT 11,324.03 35,983.80 124,856.79 249,793.58 95,053.27 TEL: FAX: CREDIT 23,653.91 11,324.03 35,983.80 11,324.03 124,896.79 11,841.00 249,793.58 95,053.27 6,218.00 147,300.09 42,806.47 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061717 EFTA01582203