Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 04/17 MRKD/MARKET 03 04/17 JOURNAL 03 04/17 JOURNAL 03 04/17 JOURNAL 03 04/17 JOURNAL 03 04/17 BOUGHT 01 04/18 JOURNAL 01 04/18 JOURNAL 03 04/18 JOURNAL 03 04/18 JOURNAL 03 04/18 JOURNAL 03 04/18 BOUGHT 03 04/18 BOUGHT 03 04/18 BOUGHT CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/06 TO 04/30/06 14 OF 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -800 3,000 3,000 3,000 800 -2,000 -3,540 -1,800 1,800 3,540 2,000 PRICE DEBIT CREDIT MARK TO MARKET DUKE ENERGY HLDG CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 3,101.40 22,843.20 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY HLDG CORP 28.54850 22,843.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 147,997.67 FROM 746FY0 TO 2FSEE0 S/D FINANCING 147,997.67 FROM 2F8EE0 TO 746FY0 AMGEN 140,353.69 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 SUPERVALU INC 104,161.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 51,480.36 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 PPL CORP 28.59470 51,480.36 DONE AT EDGETRADE.COM INC. SUPERVALU INC 29.41860 104,161.31 DONE AT EDGETRADE.COM INC. AMGEN 70.17210 140,353.69 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061702 EFTA01582189