EFTA01582614.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 14 OF 17 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/28 MRKD/MARKET MARK TO MARKET 129,164.82 01 11/29 MRKD/MARKET MARK TO MARKET 287,745.37 03 11/29 MRKD/MARKET MARK TO MARKET 287,745.37 01 11/30 MRKD/MARKET MARK TO MARKET 31,456.13 03 11/30 MRKD/MARKET MARK TO MARKET 31,456.13 03 11/30 JOURNAL 15,400 PPL CORP 534,243.34 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 11/01/06 INTEREST DEBIT INT @ AVG RATE 5.410 77,515.51 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 15449255.52 DB AVG BAL -16639095.53 DB 01 11/01/06 INTEREST REBATE ON SHORT SALES 76,681.02 FOR THE MONTH OF OCTOBER INTEREST CREDIT 03 11/06/06 SUBST CHGD MASCO CORP 242.66 SUBSTITUTE DIVIDEND CHARGE 11/06/06 ON -1103 SHARES 03 11/08/06 SUBST CHGD CBRL GROUP INC 2,054.36 SUBSTITUTE DIVIDEND CHARGE 11/08/06 ON -14674 SHARES CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062165 EFTA01582614