EFTA01582496.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 10 OF 17 " ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/02 MRKD/MARKET MARK TO MARKET 11,787.94 01 10/02 TND -4,000,000 SVU 0.0 11/31 CONTRA 1,309,880.00 11/02/2031 TENDER CREDIT 03 10/02 MRKD/MARKET MARK TO MARKET 11,787.94 03 10/02 JOURNAL -1,400 RPM INCORPORATED 27,140.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL 2,300 SUPERVALU INC 67,935.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/02 JOURNAL -1,000 CSX CORPORATION 32,460.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/03 MRKD/MARKET MARK TO MARKET 31,913.82 03 10/03 MRKD/MARKET MARK TO MARKET 31,913.82 01 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 MRKD/MARKET MARK TO MARKET 190,480.31 03 10/04 JOURNAL -2,000 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/04 JOURNAL 300 CHENIERE ENERGY INC 8,932.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 MRKD/MARKET MARK TO MARKET 36,577.08 01 10/05 WIRED FUNDS PAID BY WIRE 9,965.00 WIRE TO CITIBANK FUT MGN 03 10/05 MRKD/MARKET MARK TO MARKET 36,577.08 01 10/06 MRKD/MARKET MARK TO MARKET 177,665.53 03 10/06 MRKD/MARKET MARK TO MARKET 177,665.53 03 10/06 JOURNAL 100 CHENIERE ENERGY INC 2,608.14 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/09 MRKD/MARKET MARK TO MARKET 81,210.94 CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062033 EFTA01582496