Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
21 OF 26
*" ALL AMOUNTS IN US DOLLAR •"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/22 SOLD -670 CONSECO INC 25.52170 17,095.32
CORRECTION
AS OF 04/12/06
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 2,392 CONSECO INC 22.75340 54,439.29
CORRECTION
AS OF 05/09/06
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 2,096 ALLERGAN INC 95.16280 199,472.28
CORRECTION
AS OF 05/19/06
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 1,550 CBRL GROUP INC 37.48040 58,103.13
DONE AT EDGETRADE.COM INC.
01 05/22 SOLD -775,000 CONSECO INC CVT 106.79780 831,601.01
03.5000 09/30/2035
CORRECTION
DONE AT BANC OF AMERICA
SECURITIES LLC
03 05/22 BOUGHT 1,200 MASCO CORP 30.98960 37,194.12
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 1,950 PPL CORP 28.93160 56,427.35
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 22,278 CONSECO INC 23.18000 517,517.94
CORRECTION
DONE AT BANC OF AMERICA
SECURITIES LLC
03 05/22 BOUGHT 2,800 RPM INCORPORATED 18.54280 51,935.24
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 3,796 ALLERGAN INC 93.87950 356,387.46
CORRECTION
DONE AT EDGETRADE.COM INC.
03 05/22 BOUGHT 5,000 TJX COMPANIES INC NEN 23.55470 117,801.00
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-00061627
EFTA01582122