EFTA01581989.pdf

Statement of Account INV REP 20ST tar TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/07 TO 01/31/07 PAGE 8 OF 11 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/10 BOUGHT 1,103 MASCO CORP 29.21716 32,232.60 DONE AT EDGETRADE.COM INC. 01 01/12 WIRED FUNDS RECEIVED BY WIRE 5,303.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/16 SOLD -380,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.98700 424,078.10 04.5000 03/01/2035 CORRECTION AS OF 01/10/07 DONE AT J.P. MORGAN SECURITIES, INC. 01 01/17 JOURNAL S/D FINANCING RETURN 215,440.67 FROM 746FY0 TO 2F8EE0 01 01/17 JOURNAL S/D FINANCING 215,440.67 FROM 2F8EE0 TO 746FY0 01 01/17 JOURNAL -680,000 UNISOURCE ENERGY CORP SR NT CV 4. 756,876.60 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 01 01/17 JOURNAL 380,000 UNISOURCE ENERGY CORP SR NT CV 4. 424,078.10 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 2,100 CBRL GROUP INC 96,063.25 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 SOLD -2,100 CBRL GROUP INC 45.76008 96,083.25 DONE AT EDGETRADE.COM INC. 01 01/19 JOURNAL S/D FINANCING RETURN 48,135.73 FROM 746FY0 TO 2F8EE0 01 01/19 JOURNAL S/D FINANCING 48,135.73 FROM 2F8EE0 TO 746FY0 03 01/19 JOURNAL 2,100 RPM INCORPORATED 46,875.18 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/19 JOURNAL 1,050 CBRL GROUP INC 49,396.28 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE CREDIT SUISSE16k NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061467 EFTA01581989