Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
20 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/22 JOURNAL - 1,200 MASCO CORP 37,194.12
OFFSHORE ARRANGING FLIP
TO FROM
03 05/22 JOURNAL -2,800 RPM INCORPORATED 51,935.24
OFFSHORE ARRANGING FLIP
TO FROM
03 05/22 JOURNAL -1,550 CBRL GROUP INC 58,103.13
OFFSHORE ARRANGING FLIP
TO FROM
03 05/22 JOURNAL -1,950 PPL CORP 56,427.35
OFFSHORE ARRANGING FLIP
TO FROM
01 05/22 BOUGHT - 1,200 MASCO CORP 30.30000 36,372.00
CANCELLATION
AS OF 03/16/06
DONE AT EXBKR/CUTTONE 6 CO,
INC.
03 05/22 BOUGHT 1,200 MASCO CORP 30.30000 36,372.00
CORRECTION
AS OF 03/16/06
DONE AT EXBKR/CUTTONE 6 CO,
INC.
01 05/22 BOUGHT -800 CMS ENERGY CORP 13.01740 10,418.32
CANCELLATION
AS OF 04/06/06
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 800 CMS ENERGY CORP 13.01740 10,418.32
CORRECTION
AS OF 04/06/06
DONE AT EDGETRADE.COM INC.
01 05/22 SOLD 670 CONSECO INC 25.52170 17,095.32
CANCELLATION
AS OF 04/12/06
DONE AT EDGETRADE.COM INC.
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061626
EFTA01582121