EFTA01582612.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 12 OF 17 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 11/10 MRKD/MARKET MARK TO MARKET 167,337.34 03 11/10 JOURNAL -750 RPM INCORPORATED 14,641.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/14 MRKD/MARKET MARK TO MARKET 24,564.68 01 11/14 JOURNAL -100,000 EDO 4 11/15/25 95,943.89 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/14 MIRED/MARKET MARK TO MARKET 24,564.68 03 11/14 JOURNAL 3,900 EDO CORPORATION 81,966.30 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/14 JOURNAL 1,464 EDO CORPORATION 31,022.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/15 JOURNAL -1,500 CENTERPOINT ENERGY INC 24,093.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/16 MRKD/MARKET MARK TO MARKET 92,698.79 03 11/16 MRKD/MARKET MARK TO MARKET 92,698.79 01 11/17 MRKD/MARKET MARK TO MARKET 30,622.89 03 11/17 MRKD/MARKET MARK TO MARKET 30,622.69 01 11/20 MRKD/MARKET MARK TO MARKET 143,435.23 01 11/20 WIRED FUNDS PAID BY WIRE 8,639.00 WIRE TO CITIBANK FUT MGN 03 11/20 MRKD/MARKET MARK TO MARKET 143,435.23 01 11/21 MRKD/MARKET MARK TO MARKET 69,253.10 01 11/21 CNG 3,000,000 PPL ENERGY SUPPLY LLC CVT "CONTRA" 02.6250 05/15/2023 CONVERSION RECEIVE 01 11/21 CNG 3,000,000 PPL ENERGY SUPPLY CVT "CONTRA" 02.6250 05/15/2023 CONVERSION RECEIVE CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062163 EFTA01582612