EFTA01582633.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 16 OF 25 *** ALL AMOUNTS IN US DOLLAR " 4 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/12 JOURNAL 6,000 CONSECO INC 159,620.00 OFFSHORE ARRANGING FLIP TO FROM 03 04/12 JOURNAL -6,000 CONSECO INC 154,620.00 OFFSHORE ARRANGING FLIP TO FROM 03 04/12 JOURNAL 380 AMERICAN FINL GROUP INC 15,836.58 OFFSHORE ARRANGING FLIP TO FROM 01 04/13 MRKD/MARKET MARK TO MARKET 29,656.77 03 04/13 MRKD/MARKET MARK TO MARKET 29,656.77 03 04/13 JOURNAL 6,200 TJX COMPANIES INC NEW 151,377.39 OFFSHORE ARRANGING FLIP TO FROM 03 04/13 JOURNAL -650 RPM INCORPORATED 12,559.17 OFFSHORE ARRANGING FLIP TO FROM 03 04/13 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM 03 04/13 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM 03 04/13 JOURNAL 3,000 CENTERPOINT ENERGY INC 36,313.80 OFFSHORE ARRANGING FLIP TO FROM 03 04/13 JOURNAL 4,890 PPL CORP 140,716.22 OFFSHORE ARRANGING FLIP TO FROM 01 04/17 MRED/MARKET MARK TO MARKET 133,648.64 03 04/17 MRKD/MARKET MARK TO MARKET 133,698.64 03 04/17 JOURNAL 800 DUKE ENERGY HLDG CORP 22,843.20 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 18010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062185 EFTA01582633