EFTA01582559.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 14 OF 20 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/18 MRKD/MARKET MARK TO MARKET 1,322.46 03 07/18 JOURNAL 15,376 TJX COMPANIES INC NEW 368,870.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 07/19 MRKD/MARKET MARK TO MARKET 455,202.57 03 07/19 MRKD/MARKET MARK TO MARKET 455,202.57 03 07/19 JOURNAL 1,000 EDO CORPORATION 23,212.70 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/19 JOURNAL 2,500 MASCO CORP 67,845.50 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/19 JOURNAL 500 CSX CORPORATION 32,101.25 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 07/20 MRKD/MARKET MARK TO MARKET 29,647.61 01 07/20 WIRED FUNDS PAID BY WIRE 15,343.00 WIRE TO CITIBANK FUT MRN 03 07/20 MRKD/MARKET MARK TO MARKET 29,647.61 03 07/20 JOURNAL 500 EDO CORPORATION 11,373.70 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/20 JOURNAL 1,000 RPM INCORPORATED 17,797.25 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/20 JOURNAL -5,000 CENTERPOINT ENERGY INC 64,218.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/21 MRKD/MARKET MARK TO MARKET 44,188.74 01 07/21 WIRED FUNDS PAID BY WIRE 7,370.00 WIRE TO CITIBANK FUT MRN 03 07/21 MRKD/MARKET MARK TO MARKET 44,188.74 03 07/21 JOURNAL 2,500 RPM INCORPORATED 44,003.75 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-00062102 EFTA01582559