EFTA01582461.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/06 TO 12/31/06 PAGE 13 OF 15 "" ALL AMOUNTS IN US DOLLAR •" INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 12/01/06 INTEREST DEBIT INT @ AVG RATE 5.404 67,435.61 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 15053453.76 DB AVG BAL -14974163.67 DB 01 12/01/06 INTEREST REBATE ON SHORT SALES 75,602.58 FOR THE MONTH OF NOVEMBER INTEREST CREDIT 01 12/01/06 INTEREST CELG 1.75 06/01/08 5,468.75 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS 03 12/01/06 SUBST CHGD EDO CORPORATION 550.35 SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES 01 12/04/06 INTEREST AMERICAN FINL GROUP INC CVT 14,860.00 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS 03 12/08/06 SUBST CHGD CENTERPOINT ENERGY INC 27,487.35 SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES 03 12/15/06 SUBST CHGD CSX CORPORATION 3,343.60 SUBSTITUTE DIVIDEND CHARGE 12/15/06 ON -33438 SHARES 03 12/27/06 SUBST CHGD UNISOURCE ENERGY CORP HLDGS CO 1,725.15 SUBSTITUTE DIVIDEND CHARGE 12/27/06 ON -6215 SHARES CREDIT SUISSE SECURITIES (USA) LLC TEL: li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061998 EFTA01582461