EFTA01582513.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 11 OF 17 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/07 JOURNAL -11,000 CENTERPOINT ENERGY INC 158,721.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/08 MRKD/MARKET MARK TO MARKET 106,524.07 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/08 MRKD/MARKET MARK TO MARKET 106,524.07 01 09/11 MRKD/MARKET MARK TO MARKET 10,907.90 03 09/11 MRKD/MARKET MARK TO MARKET 10,907.90 01 09/12 MRKD/MARKET MARK TO MARKET 53,680.06 03 09/12 MRKD/MARKET MARK TO MARKET 53,680.06 01 09/13 MRKD/MARKET MARK TO MARKET 43,948.28 03 09/13 MRKD/MARKET MARK TO MARKET 43,948.28 01 09/14 MRKD/MARKET MARK TO MARKET 84,312.49 03 09/14 MRKD/MARKET MARK TO MARKET 84,312.49 01 09/15 MRKD/MARKET MARK TO MARKET 24,730.85 03 09/15 MRKD/MARKET MARK TO MARKET 24,730.85 01 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062052 EFTA01582513