EFTA01582099.pdf

Statement of Account STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 9 OF 12 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 09/15 BOUGHT 1,875 MASCO CORP 26.69480 50,063.07 CORRECTION AS OF 09/06/06 DONE AT EDGETRADE.COM INC. 01 09/18 JOURNAL S/D FINANCING RETURN 3,820.71 FROM 746FY0 TO 2F8EE0 01 09/18 JOURNAL S/D FINANCING 3,820.71 FROM 2F8EE0 TO 746FY0 01 09/18 MRKD/MARKET MARK TO MARKET 870.32 01 09/18 JOURNAL -1,875 MASCO CORP 50,063.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/18 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/18 MRKD/MARKET MARK TO MARKET 870.32 03 09/18 JOURNAL 300 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: li!k ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061602 EFTA01582099