EFTA01582139.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 13 OF 14 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/27 JOURNAL 3,100 CENTERPOINT ENERGY INC 41,787.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/27 SOLD -3,100 CENTERPOINT ENERGY INC 13.49010 41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. 01 07/28 JOURNAL S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 01 07/28 JOURNAL S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 03 07/28 JOURNAL 1,000 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/28 SOLD -1,000 CMS ENERGY CORP 14.00040 13,994.47 DONE AT EDGETRADE.COM INC. 01 07/31 JOURNAL S/D FINANCING 71,647.10 FROM 2F8EE0 TO 746FY0 01 07/31 JOURNAL S/D FINANCING RETURN 71,647.10 FROM 746FY0 TO 2F8EE0 01 07/31 JOURNAL -1,700 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/31 JOURNAL -700 CSX CORPORATION 42,022.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/31 JOURNAL 2,800 CENTERPOINT ENERGY INC 37,704.48 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/31 JOURNAL 400 PPL CORP 13,620.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/31 BOUGHT 1,700 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. 03 07/31 BOUGHT 700 CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: li!k ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061646 EFTA01582139