Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP 203.0 UNDISCLOSED 02/01/06 TO 02/28/06 16 OF 21 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 02/27 JOURNAL 940 VALASSIS COMMUNICATIONS INC CLOSE SHORT VS BOX 03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO FROM 03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 1♦ FROM 03 02/27 JOURNAL 1 INVITROGEN CORP CLOSE SHORT VS BOX 01 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 MRKD/MARKET MARK TO MARKET 220,499.05 03 02/28 JOURNAL -1,000 EDO CORPORATION 28,320.53 CREDIT SUISSE OFFSHORE ARRANGING FLIP TO FROM 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-00062017 EFTA01582480