EFTA01582611.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 11 OF 17 "" ALL AMOUNTS IN US DOLLAR •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/07 MRKD/MARKET MARK TO MARKET 127,280.98 01 11/08 MRKD/MARKET MARK TO MARKET 195,468.69 01 11/08 WIRED FUNDS PAID BY WIRE 6,778.00 WIRE TO CS FUTURES 03 11/08 MRKD/MARKET MARK TO MARKET 195,468.69 03 11/08 JOURNAL 500 HCC INSURANCE HOLDINGS INC 16,159.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/09 MRKD/MARKET MARK TO MARKET 115,166.60 01 11/09 WIRED FUNDS PAID BY WIRE 5,368.00 WIRE TO CS FUTURES 01 11/09 JOURNAL 789,000 VAIASSIS COMMUNICATIONS CVT 144A 494,310.55 01.0843 05/22/2033 TO 736F10 FROM 746FY0 01 11/09 JOURNAL -789,000 VAIASSIS COMMUNICATIONS INC SR 494,310.55 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 03 11/09 MRKD/MARKET MARK TO MARKET 115,166.60 03 11/09 JOURNAL -1,400 RPM INCORPORATED 27,072.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/09 JOURNAL -1,000 CBRL GROUP INC 44,070.61 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/09 JOURNAL -800 CENTERPOINT ENERGY INC 12,539.81 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/10 MRKD/MARKET MARK TO MARKET 167,337.34 01 11/10 CNC -125,000 LNG 2.25 08/01 144A 02.2500 08/01/2012 CONVERSION DELIVER 01 11/10 CNG 125,000 LNG 2.25 08/01/12 02.2500 08/01/2012 CONVERSION RECEIVE 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-00062162 EFTA01582611