Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
23 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/23 JOURNAL -550 MASCO CORP 17,077.61
OFFS RRANGING FLIP
TO FROM
03 05/23 JOURNAL -1,200 MASCO CORP 36,372.00
OFFSHORE ARRANGING FLIP
TO FROM
03 05/23 JOURNAL -800 CMS ENERGY CORP 10,418.32
OFFSHORE ARRANGING FLIP
TO FROM
03 05/23 BOUGHT 2,006 ALLERGAN INC 96.30600 193,200.40
DONE AT EDGETRADE.COM INC.
03 05/23 BOUGHT 550 MASCO CORP 31.04470 17,077.61
DONE AT EDGETRADE.COM INC.
01 05/24 JOURNAL S/D FINANCING 287,463.69
FROM TO
01 05/24 JOURNAL S/D FINANCING RETURN 287,463.69
FROM TO
01 05/24 JOURNAL 4,346 DUKE ENERGY HLDG CORP 120,781.19
OFFSHORE ARRANGING FLIP
TO MINIM. FROM
03 05/24 JOURNAL -3,753 ALLERGAN INC 359,121.03
OFFSHORE ARRANGING FLIP
TO FROM
03 05/24 JOURNAL -510 VALASSIS COMMUNICATIONS INC 14,485.38
OFFSHORE ARRANGING FLIP
TO FROM
03 05/24 JOURNAL -650 VORNADO REALTY TR 58,521.19
OFFSHORE ARRANGING FLIP
TO FROM
03 05/24 JOURNAL -520 AMERICAN FINL GROUP INC 22,018.62
OFFSHORE ARRANGING FLIP
TO FROM
01 05/24 SOLD -4,346 DUKE ENERGY Ht.. 27.79770 120,781.19
DONE AT EDGETRADE.COM INC.
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061629
EFTA01582124