EFTA01582028.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 7 OF 13 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/01 MRKD/MARKET MARK TO MARKET 83,443.79 03 03/01 MRKD/MARKET MARK TO MARKET 83,443.79 03 03/01 SOLD 2,000 CBRL GROUP INC 41.72790 83,443.79 CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. 01 03/02 JOURNAL S/0 FINANCING RETURN 6,305,153.68 FROM 746FY0 TO 2F8EE0 01 03/02 JOURNAL S/D FINANCING 6,305,153.68 FROM 2F8EE0 TO 746FY0 01 03/02 MRKD/MARKET MARK TO MARKET 83,443.79 01 03/02 JOURNAL 625,000 CELG 1.75 06/01/08 2,799,871.69 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/02 JOURNAL 2,130,000 CNP 3.75 05/15/23 3,481,297.19 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 03 03/02 MRKD/MARKET MARK TO MARKET 83,443.79 03 03/02 JOURNAL 150 CELGENE CORPORATION 8,073.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/02 JOURNAL -51,600 CELGENE CORPORATION 2,796,203.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/02 JOURNAL -2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/02 JOURNAL -1,900 CBRL GROUP INC 88,564.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 03/02 JOURNAL -184,199 CENTERPOINT ENERGY INC 3,368,999.53 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061517 EFTA01582028