EFTA01582365.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/07 TO 01/31/07 PAGE 13 OF 16 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/29 MRKD/MARKET MARK TO MARKET 7,218.45 03 01/29 MRKD/MARKET MARK TO MARKET 7,218.45 01 01/30 MRKD/MARKET MARX TO MARKET 90,313.53 03 01/30 MRKD/MARKET MARK TO MARKET 90,313.53 03 01/30 JOURNAL 500 CBRL GROUP INC 23,022.50 OFFSHORE ARRANGING FLIP TO aximmFROM 01 01/31 MRKD/MARKET MARK TO MARKET 52,079.06 03 01/31 HMCO/MARKET MARE TO MARKET 52,079.06 03 01/31 JOURNAL 700 CBRL GROUP INC 32,193.46 TO OFFSHORE MF R GIN FLIP 1IIIIM INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 01/02/07 INTEREST DEBIT INT @ AVG RATE 5.412 58,561.94 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 12268309.03 DB AVG BAL -12566560.34 DB 01 01/02/07 INTEREST REBATE ON SHORT SALES 69,053.65 FOR THE MONTH OF DECEMBER INTEREST CREDIT 01 01/02/07 DIVIDEND PPL CORP 10,233.85 CASH DIVIDEND CREDIT 01/01/07 ON 37214 SHARES 03 01/02/07 SUBST CHGD PPL CORP 11,494.73 SUBSTITUTE DIVIDEND CHARGE 01/01/07 ON -41799 SHARES 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-00061893 EFTA01582365