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EFTA01582576

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Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 13 OF 20 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 06/12 JOURNAL 4,000 MASCO CORP 116,495.20 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 06/13 MRKD/MARKET MARK TO MARKET 249,351.92 03 06/13 MRKD/MARKET MARK TO MARKET 249,351.92 03 06/13 JOURNAL 1,100 CSX CORPORATION 67,443.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 06/14 MRKD/MARKET MARK TO MARKET 29,756.28 01 06/14 WIRED FUNDS PAID BY WIRE 6,191.00 WIRE TO CITIBANK FUT MRN 03 06/14 MRKD/MARKET MARK TO MARKET 29,756.28 03 06/14 JOURNAL -2,300 PPL CORP 71,285.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 06/15 MRKD/MARKET MARK TO MARKET 440,423.61 03 06/15 MRKD/MARKET MARK TO MARKET 440,423.61 03 06/15 JOURNAL -1,300 PPL CORP 41,074.18 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 06/16 MRKD/MARKET MARK TO MARKET 42,417.27 01 06/16 JOURNAL 2,000 TJX COMPANIES INC NEW 45,339.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 06/16 MRKD/MARKET MARK TO MARKET 42,417.27 03 06/16 JOURNAL 4,500 MASCO CORP 128,674.35 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 06/16 JOURNAL 5,000 RPM INCORPORATED 90,552.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 06/16 JOURNAL 1,000 CBRL GROUP INC 36,978.99 CREDIT aUISSE)1.tt OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062122 EFTA01582576

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