EFTA01582172.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 8 OF 13 "" ALL AMOUNTS IN US DOLLAR •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/03 SOLD -3,500 CBRL GROUP INC 43.77350 153,185.94 DONE AT EDGETRADE.COM INC. 01 11/06 JOURNAL S/D FINANCING RETURN 261,634.40 FROM 746FY0 TO 2F8EE0 01 11/06 JOURNAL S/D FINANCING 261,634.40 FROM 2F8EE0 TO 746FY0 01 11/06 WIRED FUNDS RECEIVED BY WIRE 20,255.00 746FY0 HIGHBRIDGE CAPITAL MAMA 01 11/06 JOURNAL 789,000 VAIASSIS COMMUNICATIONS CVT 144A 494,310.55 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 03 11/06 JOURNAL 1,500 RPM INCORPORATED 28,958.26 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/06 SOLD -1,500 RPM INCORPORATED 19.31160 28,958.26 DONE AT EDGETRADE.COM INC. 01 11/08 JOURNAL S/D FINANCING RETURN 8,079.67 FROM 746FY0 TO 2F8EE0 01 11/08 JOURNAL S/D FINANCING 8,079.67 FROM 2F8EE0 TO 746FY0 03 11/08 JOURNAL -500 HCC INSURANCE HOLDINGS INC 16,159.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/08 BOUGHT 500 HCC INSURANCE HOLDINGS INC 32.31320 16,159.35 DONE AT EDGETRADE.COM INC. 01 11/08 SOLD -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 494,310.55 01.0843 05/22/2033 CORRECTION AS OF 11/06/06 DONE AT BEAR,STEARNS & CO.INC. 01 11/09 JOURNAL S/D FINANCING RETURN 536,151.99 FROM 746FY0 TO 2F8EE0 01 11/09 JOURNAL S/D FINANCING 536,151.99 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 li!k ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061682 EFTA01582172