EFTA01582049.pdf

Statement of Account INV REP 20ST T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 10 OF 13 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/16 JOURNAL S/D FINANCING RETURN 839,855.29 FROM 746FY0 TO 2F8EE0 01 08/16 JOURNAL S/D FINANCING 839,855.29 FROM 2F8EE0 TO 746FY0 01 08/16 JOURNAL 775,000 CONSECO INC CVT 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/16 JOURNAL -775,000 CONSECO INC CVT 144A 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/16 JOURNAL -280 CSX CORPORATION 16,508.59 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 08/16 BOUGHT 280 CSX CORPORATION 58.95580 16,508.59 DONE AT EDGETRADE.COM INC. 01 08/18 JOURNAL S/D FINANCING RETURN 1,260,680.17 FROM 746FY0 TO 2F8EE0 01 08/18 WIRED FUNDS RECEIVED BY WIRE 9,320.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 08/18 JOURNAL S/D FINANCING 1,260,680.17 FROM 2F8EE0 TO 746FY0 01 08/18 JOURNAL 75,000 GENERAL MTRS CORP CV C 33 1,591,601.02 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL -29,500 GENERAL MOTORS 901,520.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 JOURNAL 2,000 CMS ENERGY CORP 28,239.33 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/18 SOLD -2,000 CMS ENERGY CORP 14.12560 28,239.33 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!k CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061544 EFTA01582049