EFTA01582444.pdf

Statement of Account INV REP 20ST iiiiiNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 14 OF 18 ALL AMOUNTS IN US DOLLAR "" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/25 MRKD/MARKET MARK TO MARKET 23,202.56 01 08/28 MRKD/MARKET MARK TO MARKET 267,844.67 01 08/28 JOURNAL 1,800 CENTERPOINT ENERGY INC 25,640.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/28 MRKD/MARKET MARK TO MARKET 267,844.67 03 08/28 JOURNAL 6,000 MASCO CORP 160,201.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/28 JOURNAL -1,800 CENTERPOINT ENERGY INC 25,640.10 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/29 MRKD/MARKET MARK TO MARKET 48,880.33 03 08/29 MRKD/MARKET MARK TO MARKET 48,880.33 01 08/30 MRKD/MARKET MARK TO MARKET 40,691.32 03 08/30 MRKD/MARKET MARK TO MARKET 40,691.32 01 08/31 MRKD/MARKET MARK TO MARKET 20,767.80 01 08/31 JOURNAL 3,277 MASCO CORP JNL SHORT A/C TO MARGIN A/C JNL FROM TYPE 3 TO TYPE 1 03 08/31 MRKD/MARKET MARK TO MARKET 20,767.80 03 08/31 JOURNAL -3,277 MASCO CORP JNL SHORT A/C TO MARGIN A/C JNL FROM TYPE 3 TO TYPE 1 CREDIT SUISSE SECURITIES(USA) LLC FA li!k X: CREDIT SUISSE ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 FA Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061980 EFTA01582444