EFTA01582205

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 03/01/06 TO 03/31/06 11 OF 14 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 03/17 JOURNAL S/D FINANCING 107,665.22 FROM TO 03 03/17 JOURNAL 1,000 AMGEN 74,666.26 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26 DONE AT EDGETRADE.COM INC. 03 03/17 SOLD -1,500 VORNADO REALTY TR 93.78450 140,664.18 DONE AT EDGETRADE.COM INC. 01 03/20 JOURNAL S/D FINANCING RETURN 70,074.90 FROM TO 01 03/20 JOURNAL S/D FINANCING 70,074.90 FROM TO 01 03/20 WIRED FUNDS RECEIVED BY WIRE 13,334.00 HIGHBRIDGE CAPITAL MANA 03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -1,400 CONSECO INC 25.53190 35,735.86 DONE AT EDGETRADE.COM INC. 03 03/20 SOLD -2,300 DUKE ENERGY CORP 29.09810 66,910.92 DONE AT EDGETRADE.COM INC. 01 03/21 JOURNAL S/D FINANCING RETURN 8,821.76 FROM TO CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061719 EFTA01582205