EFTA Document EFTA01582654

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 736FY UNDISCLOSED 03/01/06 TO 03/31/06 16 OF 22 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 03 03/27 MRKD/MARKET MARK TO MARKET 8,927.68 03 03/27 JOURNAL -2,680 HCC INSURANCE HOLDINGS INC 89,511.39 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/27 JOURNAL 2,600 CENTERPOINT ENERGY INC 31,552.30 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 03 03/28 MRKD/MARKET MARK TO MARKET 148,736.82 03 03/28 JOURNAL -4,900 TJX COMPANIES INC NEW 127,186.16 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 03 03/29 MRKD/MARKET MARK TO MARKET 143,491.99 01 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 03 03/30 MRKD/MARKET MARK TO MARKET 191,066.27 03 03/30 JOURNAL 2,571 CERL GROUP INC 114,914.18 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 03 03/31 MRKD/MARKET MARK TO MARKET 17,028.08 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062211 EFTA01582654