EFTA01582174.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 10 OF 13 4" ALL AMOUNTS IN US DOLLAR 4," TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/14 JOURNAL 100,000 EDO 4 11/15/25 95,943.89 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM 03 11/14 JOURNAL -3,900 EDO RATION 81,966.30 03 11/14 JOURNAL -1,464 TOimp OFFSHORE ARRANGING FLIP EDO FROM RATION 31,022.16 OFFSHORE ARRANGING FLIP TOIF, FROM 01 11/14 SOLD -100,000 EDO 15/25 93.95500 95,943.89 04.0000 11/15/2025 DONE AT CIBC WORLD MARKETS CORP 03 11/14 BOUGHT 1,464 EDO CORPORATION 21.14000 31,022.16 DONE AT CIBC WORLD MARKETS CORP 03 11/14 BOUGHT 3,900 EDO CORPORATION 21.01150 81,966.30 DONE AT EDGETRADE.COM INC. 01 11/15 JOURNAL S/D FINANCING 12,046.58 FROM INKTO RIMI 01 11/15 JOURNAL S/D F G 12,046.58 FROM TO 03 11/15 JOURNAL 1,500 CENTEPUNOINT ENERG 24,093.16 OFFSHORE ARRANGING FLIP DIIIIIII FRCM 03 11/15 SOLD -1,500 TENTERPUINT C ENEWFIR IC 16.06810 24,093.16 DONE AT EDGETRADE.COM INC. 01 11/17 WIRED FUNDS RECEIVED BY WIRE 8,690.00 01 11/22 JOURNAL l'ilI HIGHBRIDGE CAPITAL MAMA NANCING RETURN FROM III, TO 169,782.09 01 11/22 JOURNAL 169,782.09 FROM TO CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061684 EFTA01582174