EFTA01582497.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 11 OF 17 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 10/09 MRKD/MARKET MARK TO MARKET 81,210.94 03 10/09 JOURNAL 2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 10/09 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/09 JOURNAL -2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/10 MRKD/MARKET MARK TO MARKET 46,732.21 03 10/10 MRKD/MARKET MARK TO MARKET 46,732.21 03 10/10 JOURNAL 2,000 RPM INCORPORATED 35,713.60 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 JOURNAL -2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 JOURNAL -2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/11 MRKD/MARKET MARK TO MARKET 11,438.08 03 10/11 MRKD/MARKET MARK TO MARKET 11,438.08 03 10/11 JOURNAL -200 CSX CORPORATION 6,810.84 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/11 JOURNAL -1,000 CBRL GROUP INC 41,721.89 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/11 JOURNAL 2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/12 MRKD/MARKET MARK TO MARKET 168,258.94 03 10/12 MRKD/MARKET MARK TO MARKET 168,258.94 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-00062034 EFTA01582497