Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
18 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/18 MRKD/MARKET MARK TO MARKET 200,171.79
01 05/18 WIRED FUNDS RECEIVED BY WIRE 14,312.00
746F10 HIGNBRIDGE CAPITAL MANA
03 05/18 MRKD/MARKET MARK TO MARKET 200,171.79
03 05/18 JOURNAL -476 ALLERGAN INC 45,360.47
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/18 JOURNAL -2,649 ALLERGAN INC 251,403.35
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/18 JOURNAL -2,119 ALLERGAN INC 202,221.72
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/18 JOURNAL -700 PPL CORP 20,527.78
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/18 BOUGHT 2,119 ALLERGAN INC 95.42730 202,221.66
CORRECTION
AS OF 05/16/06
DONE AT EDGETRADE.COM INC.
03 05/18 BOUGHT 476 ALLERGAN INC 95.28960 45,360.47
DONE AT EDGETRADE.COM INC.
03 05/18 BOUGHT 2,649 ALLERGAN INC 94.89970 251,403.35
DONE AT EDGETRADE.COM INC.
03 05/18 BOUGHT 700 PPL CORP 29.31990 20,527.78
DONE AT EDGETRADE.COM INC.
01 05/19 JOURNAL S/D FINANCING RETURN 20,417.61
FROM 746FY0 TO 2F8EE0
01 05/19 JOURNAL S/D FINANCING 20,417.61
FROM 2F8EE0 TO 746FY0
01 05/19 MRKD/MARKET MARK TO MARKET 2,049.93
01 05/19 JOURNAL -2,096 ALLERGAN INC 199,472.28
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061624
EFTA01582119