Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
24 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/24 BOUGHT 520 AMERICAN FINL GROUP INC 42.33800 22,018.62
DONE AT EDGETRADE.COM INC.
03 05/24 BOUGHT 650 VORNADO REALTY TR 90.02710 58,521.19
DONE AT EDGETRADE.COM INC.
03 05/24 BOUGHT 510 VALASSIS COMMUNICATIONS INC 28.39720 14,485.38
DONE AT EDGETRADE.COM INC.
03 05/24 BOUGHT 3,753 ALLERGAN INC 95.68370 359,121.03
CORRECTION
DONE AT EDGETRADE.COM INC.
01 05/25 JOURNAL FROM TO 31,095.04
TO USD/EUR
01 05/25 WIRED FUNDS RECEIVED BY WIRE 5,256.00
HIGHBRIDGE CAPITAL MANA
01 05/25 JOURNAL S/D FINANCING RETURN 56,146.72
FROM TO
01 05/25 JOURNAL S/D FINANCING 56,146.72
FROM TO
03 05/25 JOURNAL -2,700 RPM INCORPORATED 50,145.21
OFFSHORE ARRANGING FLIP
TO FROM
03 05/25 BOUGHT 2,700 RPM INCORPORATED 18.56680 50,145.21
DONE AT EDGETRADE.COM INC.
01 05/26 JOURNAL FROM TO 830,066.93
TO USD/EUR
01 05/26 JOURNAL 5/0 FINANCING RETURN 834,000.65
FROM TO
01 05/26 JOURNAL 5/0 FINANCING 834,000.65
FROM TO
01 05/26 WIRED FUNDS RECEIVED BY WIRE 8,185.00
HIGHBRIDGE CAPITAL MANA
01 05/30 JOURNAL S/D FINANCING RETURN 1,126,765.37
FROM TO
01 05/30 JOURNAL S/0 FINANCING 1,126,765.37
FROM TO
CREDIT SUISSE SECURITIES(USA) LLC
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Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061630
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