EFTA01581991.pdf

Statement of Account INV REP 20ST ACCOUNT 1,46FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/07 TO 01/31/07 PAGE 10 OF 11 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 01/26 JOURNAL S/D FINANCING 7,256.68 FROMIIIBEE0 TO IFFY0 03 01/26 JOURNAL 400 CSX CORPORATION 14,513.37 OFFSHORE ARRANGING FLIP TO)lgFYO FROglIBFY0 03 01/26 SOLD -400 CS RPORATI 36.29003 14,513.37 DONE AT EDGETRADE.COM INC. 01 01/30 JOURNAL S/D :OING T 11,511.25 FROM Y0 iliBEE0 01 01/30 JOURNAL S/D CING , m 11,511.25 FROMIIIBEE0 TO MI6FY0 01 01/30 WIRED DS RECEIVED BY WIRE 5,529.00 FFY0 HIGHBRIDGE CAPITAL MANA 03 01/30 JOURNAL -500 RL GROUP INC 23,022.50 OFF=ORE ARRANGLUG FLIP TO II6FY0 FROM II6FY0 03 01/30 BOUGHT 500 CBRL GROUP INC 46.03946 23,022.50 DONE AT EDGETRADE.COM INC. 01 01/31 JOURNAL S/D FINANCING RAI 16,096.73 FROM 6FY0 TO BEEO 01 01/31 JOURNAL S/D E CING 16,096.73 FROM BEEO TOIII6FY0 03 01/31 JOURNAL -700 CBRL OUP INC 32,193.46 OFFIC E ARRANT FLIP TO FYO FROM 6FY0 03 01/31 BOUGHT 700 CB ROUP INC 45.98590 32,193.46 DONE AT EDGETRADE.CCM INC. 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-00061469 EFTA01581991