EFTA01582137.pdf

all111.111/MINMM Statement of Account INV REP 20ST T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 11 OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/20 BOUGHT 1,000 RPM INCORPORATED 17.79250 17,797.25 DONE AT EDGETRADE.COM INC. 03 07/20 SOLD -5,000 CENTERPOINT ENERGY INC 12.85400 64,218.02 DONE AT EXBKR/CUTTONE & CO, INC. 01 07/21 JOURNAL S/D FINANCING RETURN 22,001.87 FROM = TO 01 07/21 JOURNAL S/D FINANCING 22,001.87 FROM TO pill' 03 07/21 JOURNAL -2,500 RPM INCORPORATE 44,003.75 OFF RRANGING FLIP TO FROM pill' 03 07/21 BOUGHT 2,500 RPM INCORPORATE 17.59600 44,003.75 DONE AT EDGETRADE.COM INC. 01 07/24 JOURNAL 8/0 FINANCING RETURN 46,193.11 FROM MR TO 01 07/24 JOURNAL S/D F G 46,193.11 FROM TO 03 07/24 JOURNAL 2,300 RPM INCORPORATE 42,224.17 OFF H RE ARRANGING FLIP TO FROM 03 07/24 JOURNAL 800 CMS ENERGY CORP 10,746.46 OFFSHORE ARRANGING FLIP TO FROM 03 07/24 JOURNAL 977 SUPERVALU INC 29,992.49 OFFSHORE ARRANGING FLIP TO FROM 03 07/24 JOURNAL 283 PPL CORP 9,423.13 OFFSHORE ARRANGING FLIP TO FROM 03 07/24 SOLD -2,300 RPM INCORPORATE 18.36890 42,224.17 DONE AT EXBKR/CUTTONE & CO, INC. 03 07/24 SOLD -800 CMS ENERGY CORP 13.44100 10,746.46 DONE AT CSSU EXECUTION OMNIBUS/0355 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-00061644 EFTA01582137