EFTA01581821.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 FX Rate Bond Accr Type Posting Trade Settle Actn Iurrent Quantity! Description I Sec ID Principal [Sent] [Sem Fee (Setts [Seth] Proceeds (USD] (Settl/USD- Intr (Seth] PAW [Seta EDO .hort 09/22/2006 0922/2006 0902/2006 DIV O.W EDO USD USD 0.0000 0.00 0.00 0.00 (550.35) (550.35) 1.0000 0.00 CORPORATION WIRE TO argin 09/22/2006 09/22/2006 /9/22/2006 WIRE 0.00 CITIBANK FUT USD USD 0.0000 0.00 0.00 0.00 (11,24100) (11,243.00) 1.0000 0.00 MGN >>> Total for 09/22/2006 0.00 0.00 0.00 (11,793.35) (11,793.35) 0.00 argin 09/25/2006 09/250006 /9125/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (53,667 46) (53,667.46) 1.0000 0.00 .hort 09/25/2006 09/25/2006 /9/25/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 53,667.46 53,667.46 1.0000 0.00 WIRE TO argin 09/25/2006 09/25/2006 /905/2006 WIRE 0.00CITIBANK FUT USD USD 0.0000 0.00 0.00 0.00 (6,149.00) (6,149.00) 1.0000 0.00 MGN argin 09/25/2006 09125/2006 /9252006 UNBOX (5,152.00) MASCO CORP MAS \USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 ...hod 09/25/2006 09/250006 /9/25/2006 UNBOX 5,152.00 MASCO CORP MAS USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 >>> Total for 09/25/2006 0.00 0.00 0.00 (6,149.00) (6,149.00) 0.00 argin 09/26/2006 09/26/2006 09/26/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (128.472 06) (128.472 06) 1.0000 0.00 .hod 09/26/2006 0926/2006 4926/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 128,472.06 128,472.06 1.0000 0.00 >» Total for 09/26/2006 0.00 0.00 0.00 0.00 0.00 0.00 argin 09/27/2006 09/27/2006 /9270006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 (172,324.05) (172,324 05) 1.0000 0.00 hod 09/27/2006 09/27/2006 9/27f2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 172,324.05 172,324.05 1.0000 0.00 CSX hod 09/27/2006 9/27/2006 10/02/2006 S (1,000.00) SX USD USD 32.4671 32,467.10 (5.50) 0.00 32,460.60 32,460.60 1.0000 0.00 CORPORATIO RPM hod /27/2006 9/27/2006 10/02/2006 •'- S (1,400.00) RPM USD USD 19.3924 27,149.36 (7.70) 0.00 27,140.82 27,140.82 1.0000 0.00 INCORPORATED SUPERVALU argin 09/27/2006 /27/2006 9/27/2006 - EORG (4,000,000.00) 868536AP8 USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 NOV zERO 31 SUPERVALUE argin 09/27/2006 t9/27/2006 09/27/2006 ' EORG 4,000,000.00 86899ABM1 USD USD 0.0000 0.00 0.00 0.00 0.00 0.00 1.0000 0.00 NOV ZERO 3 P. 5 NOTICE The infOrrnatOn Weaned heren 0) has been cOmpled 'Ma SOulteS beterved to be (likable bet nether CAM Susie Sean*. (USA) LW not any raffia) 01 a make6 any teOrnentabOrl a6 to the OCCur*Cy cc turepildenetS of Wet, eutOrmatOn Ot undertaken any rtibpOnSubdty tOr any letanCevetuth 4 plated by any person, 00 COnsbtuteS an **Amsted non actonab4 and melt-star propcban. 00 snot untended for discbsure cc pubboabcn to any %4,d pasty, and (re) shcoll be ...laynele.rtty vented by the recpent Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00061266 EFTA01581821