Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 06/01/06 TO 06/30/06 7 OF 12 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 06/01 JOURNAL S/D FINANCING RETURN 18,498.87 FROM 746FY0 TO 2FBEE0 01 06/01 JOURNAL S/D FINANCING 18,498.87 FROM 2F8EE0 TO 746FY0 01 06/01 WIRED FUNDS RECEIVED BY WIRE 15,331.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 06/01 JOURNAL -1,000 CBRL GROUP INC 36,997.74 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 06/01 BOUGHT 1,000 CBRL GROUP INC 36.99300 36,997.74 DONE AT EDGETRADE.COM INC. 01 06/02 JOURNAL S/D FINANCING 15,107.93 FROM 2FOEE0 TO 746F10 01 06/02 JOURNAL FROM 736F10 TO 746FY0 6,069.48 736F10 TO 746FY0 USD/EUR 01 06/02 JOURNAL S/D FINANCING RETURN 15,107.93 FROM 746F10 TO 2F8EE0 03 06/02 JOURNAL 1,000 PPL CORP 30,215.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 06/02 SOLD -1,000 PPL CORP 30.22230 30,215.87 DONE AT EDGETRADE.COM INC. 01 06/06 JOURNAL S/D FINANCING RETURN 14,619.24 FROM 746FY0 TO 2F8EE0 01 06/06 JOURNAL S/D FINANCING 14,619.24 FROM 2F8EE0 TO 746F10 01 06/06 WIRED FUNDS RECEIVED BY WIRE 12,120.00 746F10 HIGHBRIDGE CAPITAL MANA 03 06/06 JOURNAL 960 PPL CORP 29,238.49 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 06/06 SOLD -960 PPL CORP 30.46320 29,238.49 DONE AT EDGETRADE.COM INC. 01 06/07 JOURNAL S/D FINANCING RETURN 22,809.61 FROM 746FY0 TO 2F8EE0 CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061655 EFTA01582147