EFTA01582498.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 12 OF 17 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/13 MRKD/MARKET MARK TO MARKET 97,799.89 03 10/13 MRKD/MARKET MARK TO MARKET 97,799.89 01 10/16 MRKD/MARKET MARK TO MARKET 92,201.58 03 10/16 MRKD/MARKET MARK TO MARKET 92,201.58 01 10/17 MRKD/MARKET MARK TO MARKET 25,626.41 03 10/17 MRKD/MARKET MARK TO MARKET 25,626.41 03 10/17 JOURNAL -1,000 CENTERPOINT ENERGY INC 14,620.75 OFFSHORE ARRANGING FLIP TO IIIIILFROM 01 10/18 MRKD/MARKET MAR RKET 159,149.10 03 10/18 MRKD/MARKET MARK TO MARKET 159,149.10 03 10/18 JOURNAL -1,500 CMS ENERGY CORP 22,131.37 OFFSHORE ARRANGING FLIP TOImp FROM 03 10/18 JOURNAL -1,000 HCC ANCE MIS INC 33,567.96 OFFSHORE ARRANGING FLIP TO pri FROM 03 10/18 JOURNAL -400 CBR P INC 16,957.77 OFFSHORE ARRANGING FLIP TO IIIMFROM 03 10/18 JOURNAL -4,000 CEN T ENE., 58,683.98 OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM 01 10/19 MRKD/MARKET MAR v RKET 55,821.02 03 10/19 MRKD/MARKET MARK TO MARKET 55,821.02 03 10/19 JOURNAL -1,100 CBRL GROUP INC 46,677.68 OFFSHORE ARRANGING FLIP TO FROM 03 10/19 JOURNAL -2,800 CENTERPOINT ENERGY INC 41,446.28 OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM 01 10/20 MRKD/MARKET MAR RKET 44,673.17 03 10/20 MRKD/MARKET MARK TO MARKET 44,673.17 03 10/20 JOURNAL -200 CSX CORPORATION 7,146.36 OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES( USA) LLC TEL: li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062035 EFTA01582498