EFTA01582377.pdf

Statement of Account INV REP 20ST iiiiiNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 10 OF 13 ALL AMOUNTS IN US DOLLAR "" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/01 JOURNAL FROM 736FY0 TO 746FY0 138.17 FROM 736FY0 TO 746FY0 01 05/15 JOURNAL F/X 186,760.64 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL FROM 736FY0 TO 746FY0 346,827.06 FROM 736FY0 TO 746FY0 01 05/15 JOURNAL F/X 223.78 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/15 JOURNAL F/X 162,826.13 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/21 JOURNAL 2,000 CBRL GROUP INC 83,446.30 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 05/23 MRKD/MARKET MARK TO MARKET 3,527.62 03 05/23 MRKD/MARKET MARK TO MARKET 3,527.62 03 05/23 JOURNAL -2,000 CBRL GROUP INC 92,827.62 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 05/25 MRKD/MARKET MARK TO MARKET 620.00 03 05/25 MRKD/MARKET MARK TO MARKET 620.00 01 05/31 MRKD/MARKET MARK TO MARKET 1,200.00 03 05/31 MRKD/MARKET MARK TO MARKET 1,200.00 CREDITSUISSESECURITIES(USA)LLC li!k ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061907 EFTA01582377