EFTA01581820.pdf

Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 Type Posting I Trade Settle I Actn Current Quantity! Description Sec ID CCY CCY Price Principal [Settl] Comm/Tax Net Proceeds Rpt Ccy Net FX Rate Bond Accr P-oc0 [Stall [Seta [sets) Fee (Sett] [Sett] Proceeds [USD] [Settl/USD- Intr [Sett] Margin 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD a0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/18/2006 09/18/2006 09/18/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 870.32 870.32 1.0000 0.00 Short 09/18/2006 09/18/2006 09/18/2006 MTM 0.00/CURRENCY USD USD 0.0000 0.00 0.00 0.00 (5,098.58) (5,098.58) 1.0000 0.00 SUPERVALU Short 09/18/2006 09/11/2006 09/14/2006 SS (2,300.00) SVU USD USD 29.8071 68,556.33 (12.65) 0.00 68,543 68 68,543.68 1.0000 0.00 INC >>> Total for 09/18/2006 88,558.33 (12.85) 0.00 68,543.68 68,543.68 0.00 Margin 09/19/2006 09/19/2006 09/19/2006 MTM 0.00CURRENCY USD USO 0.0000 0.00 0.00 0.00 29,512.66 29.512.66 1.0000 0.00 Margin 09/19/2006 09/19/2006 09/19/2006 MTM O.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 870.32 870.32 1.0000 0.00 Short 09/19/2006 09/19/2006 09/19/2006 MTM O.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (29,512.66) (29,512.66) 1.0000 0.00 Short 09/19/2006 09/19/2006 9/19/2006 MTM 0.00 URRENCY USD USD 0.0000 0.00 0.00 0.00 (870.32) (870.32) 1.0000 0.00 Short 09/19/2006 09/19/2006 09222006 BC 1,060.00 AMGEN AMGN USD USD 69.8293 (74,019 06) (5.02) 0.00 (74,024.08) (74,024.08) 1.0000 0.00 AMGEN INC Margin 09/19/2006 09/19/2006 9/22/2006 EL (2,000,000.00) 031162AL4 USD USD 74.4375 1,488,750.00 0.00 0.00 1,488,750.00 1,488,750.00 1.0000 0.00 MAR 0% 32 Short 09/19/2006 09/19/2006 09222006 BC 1,245.00 MASCO CORP MAS USD USD 27.3455 (34,045.15) (6.73) 0.00 (34,051.88) (34,051.88) 1.0000 0.00 >>> Total for 09/1912006 1,380,885.79 (11.75) 0.00 1,380,874.04 1,380,874.04 0.00 Margin 09/20/2006 09/20/2006 09202006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (35.460.62) (35,460.62) 1.0000 0.00 Short 09/20/2006 09/20/2006 09202006 MTM 0.00 CURRENCY SD USD 0.0000 0.00 0.00 0.00 35,460.62 35,460.62 1.0000 0.00 WIRE TO Margin 09/20/2006 09/20/2006 09202006 WIRE 0.00CITIBANK FUT SD USD 0.0000 0.00 0.00 0.00 (5.778.00) (5.778.00) 1.0000 0.00 MGN >>> Total for 09/202006 0.00 0.00 0.00 (5,778.00) (5,778.00) 0.00 Margin 09/21/2006 09/21/2006 09212006 MTM 0.00CURRENCY SD USD 0.0000 0.00 0.00 0.00 121,404 15 121,404.15 1.0000 0.00 Short 09/21/2006 09/21/2006 09/21/2006 MTM 0.00CURRENCY SD USD 0.0000 0.00 0.00 0.00 (121404.15) 021.404.15) 1.0000 0.00 >> Total for 09/21/2006 0.00 0.00 0.00 0.00 0.00 0.00 argin 09/22/2006 09/22/2006 09/22/2006 MTM 0.00CURRENCY SD USD 0.0000 0.00 0.00 0.00 33,668.31 33,668.31 1.0000 0.00 hod 09/22/2006 09/22/2006 09/22/2006 MTM 0.00CURRENCY SD USD 0.0000 0.00 0.00 0.00 (33,668.31) (33:668 31) 1.0000 0.00 P. 4 NOTICE The infOrrnatlan cottoned herein (i) has been oCmpled been Saliba believe/01Pb. feint* bet MANN CAM Suss Seaelbee (USA) tiC net any aratoto of it mall.. any teorosootobon as to the Kano cs ecnyAMeness of such eutOrmaten 01 undertaken any rerbpOnSubdty tOr any selanCevetuth 4 plated by any Person, COnsbtuteS an Patented non actonab4 and sedan.* propcban. to) s not untended for drscbasure cc pubboabcn to any thud pasty, and (re) shcoll be i Jaynele.itty yenned by the recpent Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00061265 EFTA01581820