EFTA01581988.pdf

Statement of Account INV REP 20ST MIT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/07 TO 01/31/07 PAGE 7 OF 11 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/02 WIRED FUNDS RECEIVED BY WIRE 5,777.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/08 WIRED FUNDS RECEIVED BY WIRE 7,340.00 746FY0 HIGHBRIDGE CAPITAL NANA 01 01/09 JOURNAL S/D FINANCING RETURN 102,487.56 FROM 746FY0 TO 2F8EE0 01 01/09 JOURNAL S/D FINANCING 102,487.56 FROM 2F8EE0 TO 746FY0 03 01/09 JOURNAL 5,000 RPM INCORPORATED 110,900.97 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/09 JOURNAL 5,500 CENTERPOINT ENERGY INC 94,074.17 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 01/09 SOLD -5,500 CENTERPOINT ENERGY INC 17.11042 94,074.17 DONE AT EDGETRADE.COM INC. 03 01/09 SOLD -5,000 RPM INCORPORATED 22.18637 110,900.97 DONE AT EDGETRADE.CCt4 INC. 01 01/10 JOURNAL S/D FINANCING 545,765.87 FROM 2F8EE0 TO 746FY0 01 01/10 JOURNAL S/D FINANCING RETURN 545,765.87 FROM 746FY0 TO 2F8EE0 01 01/10 JOURNAL 680,000 UNISOURCE ENERGY CORP SR NT CV 4. 758,876.60 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 01/10 JOURNAL -1,103 MASCO CORP 32,232.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/10 JOURNAL -8,215 UNISOURCE ENERGY CORP HLDGS CO 300,422.55 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/10 BOUGHT 8,215 UNISOURCE ENERGY CORP HLDGS CO 36.52000 300,422.55 DONE AT J.P. MORGAN SECURITIES, INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: li!k ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061466 EFTA01581988