EFTA01582512.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 10 OF 17 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/01 MRKD/MARKET MARK TO MARKET 196,391.17 01 09/01 WIRED FUNDS PAID BY WIRE 6,802.00 WIRE TO CITIBANK FUT MGN 03 09/01 MRKD/MARKET MARK TO MARKET 196,391.17 03 09/01 JOURNAL -3,742 CBRL GROUP INC 139,149.74 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/05 MRKD/MARKET MARK TO MARKET 97,929.87 03 09/05 MRKD/MARKET MARK TO MARKET 97,929.87 03 09/05 JOURNAL -250 UNISOURCE ENERGY CORP HLDGS CO 8,625.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/06 MRKD/MARKET MARK TO MARKET 209,711.43 01 09/06 JOURNAL -1,875 MASCO CORP 50,989.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 MRKD/MARKET MARK TO MARKET 209,711.43 03 09/06 JOURNAL -2,280 PPL CORP 79,706.58 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/07 MRKD/MARKET MARK TO MARKET 50,774.76 01 09/07 JOURNAL 1,875 MASCO CORP 50,989.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/07 JOURNAL 1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/07 MRKD/MARKET MARK TO MARKET 50,774.76 03 09/07 JOURNAL -6,000 MASCO CORP 160,201.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/07 JOURNAL -4,102 CENTERPOINT ENERGY INC 59,381.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062051 EFTA01582512