Statement of Account INV REP ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
8 OF 14
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 03/06 SOLD -1,000,000 AMYLIN PHARMACEUTICALS INC SR 139.37900 1,403,581.67
02.5000 04/15/2011
DONE AT DEUTSCHE BNK/ALEX
BROWN
01 03/07 WIRED FUNDS RECEIVED BY WIRE 12,694.00
HIGUBRIDGE CAPITAL MANA
01 03/08 JOURNAL S/D FINANCING RETURN 28,001.16
FROM TO
01 03/08 JOURNAL S/D FINANCING 28,001.16
FROM TO
01 03/08 JOURNAL FROM 29,931.74
USD/GBP
01 03/08 MRKD/MARKET MARK TO MARKET 11,324.03
03 03/08 MRKD/MARKET MARK TO MARKET 11,324.03
03 03/08 JOURNAL -700 RPM INCORPORATED 12,643.47
OFFSHORE ARRANGING FLIP
TO FROMapp i
03 03/08 JOURNAL so o AMERICAN FINL C 20,710.46
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 JOURNAL 200 CS% CORPORATION 11,324.03
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 JOURNAL 200 CS% CORPORATION 11,324.38
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 SOLD -500 AMERICAN FINL GROUP INC 41.42770 20,710.46
DONE AT EDGETRADE.COM INC.
03 03/08 BOUGHT 700 RPM INCORPORATED 18.05660 12,643.47
DONE AT EDGETRADE.COM INC.
03 03/08 SOLD -200 CS% CORPORATION 56.62740 11,324.38
DONE AT EDGETRADE.COM INC.
01 03/09 JOURNAL S/D FINANCING RETII. 23,653.91
FROM TO
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
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CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061716
EFTA01582202