Statement of Account INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 11 OF 20ST 12 '" TYPE ALL AMOUNTS IN US DOLLAR "' DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 09/22 JOURNAL 2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 03/01/2032 OFFSHORE ARRANGING FLIP TO FROM 03 09/22 JOURNAL -1,060 AMGEN 74,024.08 OFFSHORE ARRANGING FLIP TO rip FROM 03 09/22 JOURNAL -1,245 MAS P 34,051.88 OFFSHORE ARRANGING FLIP TO rig FROM 03 09/22 BOUGHT 1,245 MAS P 27.34550 34,051.88 DONE AT EDGETRADE.COM INC. 01 09/22 SOLD -2,000,000 AMGEN INC NT ZER CV 32 74.43750 1,488,750.00 03/01/2032 DONE AT MERRILL LYNCH, FENNER AND SMITH, INC. PIERCE, 03 09/22 BOUGHT 1,060 AMGEN 69.82930 74,024.08 li!t CREDIT SUISSE DONE AT EDGETRADE.COM INC. 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-00061604 EFTA01582101