EFTA Document EFTA01582634

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP CC TAXPAYER ID. STATEMENT PERIOD 2030 UNDISCLOSED 04/01/06 TO 04/30/06 PAGE 18 OF 25 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 04/20 MRKD/MARKET MARK TO MARKET 150,856.85 03 04/20 JOURNAL 24,504 TJ% COMPANIES INC NEW 592,849.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/20 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/21 MRKD/MARKET MARK TO MARKET 54,513.72 03 04/21 MRKD/MARKET MARK TO MARKET 54,513.72 03 04/21 JOURNAL -1,290 RPM INCORPORATED 24,816.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/21 JOURNAL -625 CS% CORPORATION 41,460.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 1461'10 01 04/24 MRKD/MARKET MARK TO MARKET 30,627.90 03 04/24 MRKD/MARKET MARK TO MARKET 30,627.90 03 04/24 JOURNAL -1,360 RPM INCORPORATED 26,110.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/24 JOURNAL -270 HCC INSURANCE HOLDINGS INC 9,186.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/24 JOURNAL -485 CS% CORPORATION 34,059.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 04/25 MRKD/MARKET MARK TO MARKET 277,167.23 01 04/25 JOURNAL -500,000 TJ% 0.0 02/13/21 415,937.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/25 MRKD/MARKET MARK TO MARKET 277,167.23 03 04/25 JOURNAL 12,250 TJ% COMPANIES INC NEW 301,958.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSESECURITIES(USA)L1C CREDIT SUISSE TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062187 EFTA01582634