EFTA01581819.pdf

Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 CCY CCY Price Comm/Tax Net Proceeds Rpt Ccy Net I FX Rate Bond Accr Type Posting Trade Settle Actn Current Quantity Description Sec ID Principal [Sett') [sets) Fee [Sent] [Seal] Proceeds [USD] [Settl/USD- intr (Settl] Ran [sets] [Seth] Margin 09/08/2006 09/08/2006 09/08/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (1(6,524 07) (106,524.07) 1.0000 0.00 Short 09/08/2006 09/0812006 09/08/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 106,524.07 106524.07 1.0000 0.00 >>> Total for 09/08/2006 0.00 0.00 0.00 (22,852.05) (22,852.05) 0.00 Margin 09/11/2006 09/11/2006 109/11/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (10.907.90) (16907.90) 1.0000 0.00 Short 09/11/2006 09/11/2006 09/11/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 10,907.90 10,907.90 1.0000 0.00 0.00GENEFtAL Shod 09/11/2006 09/112006 09/11/2006 DIV GM USD USD 0.0000 0.00 0.00 0.00 (14,737.50) (14,737.50) 1.0000 0.00 MOTORS >> Total for 09/11/2006 0.00 0.00 0.00 (14,737.50) (14,737.50) 0.00 Short 09/12/2006 09/12/2006 09/12/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 53580.06 53,680.06 1.0000 0.00 Margin 09/122006 09/12/2006 B9/12/2006 MTM 0.00\CURRENCY USD USD 0.0000 0.00 0.00 0.00 (53,680.06) (53,680.06) 1.0000 0.00 io> Total for 09/12f2006 3 0.00 0.00 0.00 0.00 0.00 0.00 Margin 09/13/2006 09/132006 09/13/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (43,948.28) (43,948.28) 1.0000 0.00 Short 09/132006 09/13/2006 09/13/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 43,948.28 43,948.28 1.0000 0.00 CSX Short 09/13/2006 09/13/2006 09/18/2006 SS (300.00) XCS USD USD 31.7929 9,537.87 (1.65) 0.00 9,535.92 9,535.92 1.0000 0.00 CORPORATION >>> Total for 09/13/2006 9,537.87 (1.85) 0.00 9,635.92 9,535.92 0.00 Margin 09/14/2006 09/14/2006 09/14/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 84,312.49 84,312.49 1.0000 0.00 Short 09/14/2006 09/14/2006 09/14/2006 MTM 0.00CURRENCY 1USD \JSD 0.0000 0.00 0.00 0.00 (84,312.49) (84,312 49) 1.0000 0.00 >>> Total for 09/14/2006 0.00 0.00 0.00 0.00 0.00 0.00 CSX Short 09/15/2006 09/152006 09/15/2006 DIV CSX USD USD 0.0000 0.00 0.00 0.00 (3,073.80) (3.073.80) 1.0000 0.00 0.0000RPORATION Margin 09/15/2006 09/15/2006 09/15/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 24,730.85 24,730.85 1.0000 0.00 Short 09/15/2006 09/15/2006 09/15/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 (24,730.85) (24,730.85) 1.0000 0.00 Short 09/15/2006 09/152006 09/20/2006 SS (1,500.00) MASCO CORP MAS USD USD 28.3612 42,541.80 (8.25) 0.00 42,532.24 42.532.24 1.0000 0.00 >>> Total for 09/152006 42,541.80 (8.25) 0.00 39,458.44 39,458.44 0.00 [Margin 09/18/2006 09/18200609/182006 MTM 0 00CURRENCY USD USD 0.0000 0.00 0.00 0.00 5,098.58 5,098.58 1 0000 0.00 P. 3 NOTICE The infOrrnatiOn Cottoned heren (i) has been cOmpled been SOMVS believed lobe IMO* bet nether CAM Susie SKI,lb*. (USA) LIC net sly Madge 01 a make. My lefalMentabOn OS to the OCCurarCy Or ccrnpimeness of such eutOrmatOn Ot underlaiin any rtibpOnSubdty Aar any Want. M.Ch 4 plaCM by any person. COnsbtuteS an **Amsted non actonab4 and unelcatrie propcban. (e) s not untended for discbsure or sarbboabcru to any %NS party, and (n) should be ...laynele.rtfy yenned by the reopen Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00061264 EFTA01581819