EFTA01581818.pdf

Report Date: Oct-16-2006 CREDIT SUISSE Account Activity Period: Sep-01-2006 To Sep-30-2006 CCY CCY Price Comm/Tax Net Proceeds Rpt Ccy Net FX Rate Bond Accr Type Posting Trade Settle Actn Current Quantity Description Sec ID Principal [Sett') [sets) Fee [Sent] [Seth] Proceeds [USD] pettl/USD- Intr [Seth] P-oc0 [Seta WIRE TO Margin 09/01/2006 09/01/2006 09/01/2006 WIRE 0.00 CITIBANK FUT USD USD 0.0000 0.00 0.00 0.00 (6.802 00) (6,802.00) 1.0000 0.00 MGN CENTERPOINT Short 09/01/2006 09/01/2006 09/07/2006 SS (11,000.00) CNP USD USD 14.4344 158,778.40 (52.20) 0.00 158,721.32 158,721.32 1.0000 0.00 ENERGY INC CENTERPOINT Short 09/01/2006 09/01/2006 09/07/2006 SS (4,102.00) CNP USD USD 14.4822 59,405.98 (22.56) 0.00 59,381.59 59,381.59 1.0000 0.00 ENERGY INC X.;» Total for 09/01/2006 218,184.38 (74.76) 0.00 230,178.89 230,178.89 0.00 Margin 09/05/2006 09/05/2006 09/05/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 97,929.87 97,929.87 1.0000 0.00 Short 09/05/2006 09/05/2006 09/05/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (97,929.87) (97,929.87) 1.0000 0.00 Total for 09/05/2006 .,,,,,,..,...... 0.00 0.00 0.00 0.00 0.00 0.00 Margin 09/06/2006 09/06/2006 09/06/2006 MTM 0.00 CURRENCY USD USD 0.0000 0.00 0.00 0.00 209,711.43 209,711.43 1.0000 0.00 Margin 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (4,198 20) (4,198.20) 1.0000 0.00 Short 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 4,198.20 4,198.20 1.0000 0.00 Short 09/06/2006 09/06/2006 09/06/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (209,711.43) (209,711.43) 1.0000 0.00 >» Total for 09/06/2006 0.00 0.00 0.00 0.00 0.00 0.00 748FY0 HIGHBRIDGE Margin 09/07/2006 09/07/2006 09/07/2006 WIRE 0.00 USD USD 0.0000 0.00 0.00 0.00 5,254.00 5,254.00 1.0000 0.00 CAPITAL MANA Margin 09/07/2006 09/07/2006 09/07/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 4,198.20 4,198.20 1 0000 0.00 Margin 09/07/2006 09/0712006 09/07/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 50,774.76 50,774.76 1.0000 0.00 Short 09/07/2006 09/072006 09/07/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (4,198.20) (4,198.20) 1.0000 0.00 Short 09/07/2006 09/07/2006 09/07/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (50,774.76) (50,774.76) 1.0000 0.00 SS> Total for 09/07/2006 0.00 0.00 0.00 5,254.00 5,254.00 0.00 CENTERPOINT Short 09/08/2006 09/08/2006 09/082006 DIV CNP USD USD 0.0000 0.00 0.00 0.00 (22,852.05) (22,852.05) 1.0000 0.00 0.00ENERGY INC P. 2 NOTICE The infOrrnatlan Cottoned herein 1,1 nas been oCmpled 'Ma SOulaS band ID be fag* bet MANN CAM Susie SeCialbell (USA) LW not any SISI.11 CI a m0(4 any selarflentabOn as late OCCur*Cy Or ccrnpifneness of such eutOrmaten Ot undertakeas any utepOnSubdty Apr any Wants vetuth rS plated by any person, 00 COnsbtuteS an **Amsted non actoriab4 and sedan.* propcban. Menet untended for drscbasure or pubboabcn to any thud pasty, and (re) shcokl be' Jaynele.rtly vented by the recpent Confidential Treatment Requested by JPMorgan Chase JPM-SONY-00061263 EFTA01581818