Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
19 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/19 MRKD/MARKET MARK TO MARKET 2,049.93
03 05/19 JOURNAL 2,119 ALLERGAN INC 202,221.61
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.66
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/19 JOURNAL 2,119 ALLERGAN INC 202,221.72
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
03 05/19 JOURNAL -1,190 MASCO CORP 38,085.84
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/19 BOUGHT 1,190 MASCO CORP 31.99940 38,085.84
DONE AT EDGETRADE.COM INC.
01 05/22 MRKD/MARKET MARK TO MARKET 283,606.57
01 05/22 JOURNAL S/D FINANCING 1,432,360.76
FROM 2FOEE0 TO 746FY0
01 05/22 JOURNAL S/D FINANCING RETURN 1,432,360.76
FROM 746FY0 TO 2F88E0
01 05/22 JOURNAL FROM 746FY0 TO 736FY0 419,807.13
746FY0 TO 736FY0 USD/EUR
01 05/22 JOURNAL 775,000 CONSECO INC CVT 831,601.01
03.5000 09/30/2035
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 05/22 MRKD/MARKET MARK TO MARKET 283,606.57
03 05/22 JOURNAL -22,278 CONSECO INC 517,517.94
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/22 JOURNAL -5,000 TJX COMPANIES INC NEW 117,801.00
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 05/22 JOURNAL -3,796 ALLERGAN INC 356,387.46
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
,.. )1.tt ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT aUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061625
EFTA01582120