EFTA Document EFTA01582479

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 02/23 MRKD/MARKET 03 02/23 JOURNAL 03 02/23 JOURNAL 01 02/24 03 02/24 03 02/24 MRKD/MARKET MRKD/MARKET JOURNAL 03 02/24 JOURNAL 03 02/24 JOURNAL 01 02/27 01 02/27 01 02/27 01 02/27 01 02/27 03 02/27 03 02/27 03 02/27 JOURNAL MRKD/MARKET JOURNAL JOURNAL JOURNAL MRKD/MARKET JOURNAL JOURNAL 03 02/27 JOURNAL CREDIT aUISSE)1.tt QUANTITY -1,000 -1,000 -1,700 -800 -800 TOa USD/EUR MARK TO MARKET 2,500 AMGEN JNL SHORT A/C TO MARGIN A/C -940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX -1 INVITROGEN CORP CLOSE SHORT VS BOX MARK TO MARKET -2,500 AMGEN JNL SHORT A/C TO MARGIN A/C 1,000 AMGEN OFFSHORE ARRANGING FLIP TO -1,000 AMYLIN PHARMACEUTICALS INC '? glilliMIM INV REP 20JQ TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET AMGEN OFF A 4 TO AM OF TO MARK TO MARKET MARK TO MARKET AMGEN OFF TO VORNADO REALTY TR OFFc a • TO AM OFF CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/06 TO 02/28/06 15 OF PRICE DEBIT 185,761.01 3,966.99 43,662.26 475,597.29 74,022.97 CREDIT 74,022.97 74,031.50 3,966.99 128,388.98 70,620.47 31,841.98 475,597.29 40,624.02 TEL: 212-325-2000 FAX: 212-538-5540 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062016 EFTA01582479