EFTA01582560.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 16 OF 20 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/28 JOURNAL -1,000 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/31 MRKD/MARKET MARK TO MARKET 9,959.21 01 07/31 WIRED FUNDS PAID BY WIRE 16,375.00 WIRE TO FUTURES 01 07/31 JOURNAL 1,700 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/31 MRKD/MARKET MARK TO MARKET 9,959.21 03 07/31 JOURNAL 700 CSX CORPORATION 42,022.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/31 JOURNAL -2,800 CENTERPOINT ENERGY INC 37,704.48 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/31 JOURNAL -400 PPL CORP 13,620.58 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-00062104 EFTA01582560