EFTA01582557.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 12 OF 20 "' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/03 MRKD/MARKET MARK TO MARKET 168,031.66 01 07/03 WIRED FUNDS PAID BY WIRE 10,666.00 WIRE TO CITIBANK FUT MRN 03 07/03 MRKD/MARKET MARK TO MARKET 168,031.66 03 07/03 JOURNAL -500 CSX CORPORATION 33,727.06 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL FRO 26,319.97 0 USD/EUR 01 07/05 MRKD/MARKET 0 MARKE 121,987.31 03 07/05 MRKD/MARKET MARK TO MARKET 121,987.31 01 07/06 MRKD/MARKET MARK TO MARKET 27,234.13 03 07/06 MRKD/MARKET MARK TO MARKET 27,234.13 03 07/06 JOURNAL -1,000 CSX CORPORATION 69,923.10 OFFSHORE ARRANGING FLIP TO IIIIRAFROM 01 07/07 MRKD/MARKET MAR RKET 45,727.17 01 07/07 WIRED FUNDS PAID BY WIRE 6,547.00 WIRE TO CITIBANK FUT MRN 03 07/07 MRKD/MARKET MARK TO MARKET 45,727.17 03 07/07 JOURNAL -700 VORNADO REALTY TR 69,125.39 OFFSHORE ARRANGING FLIP TOlir FROM 03 07/07 JOURNAL -400 PPL 13,063.11 OFFSHORE ARRANGING FLIP TO IIIRIRAFROM 01 07/10 MRKD/MARKET MAR RKET 37,722.56 01 07/10 WIRED FUNDS PAID BY WIRE 9,486.91 WIRE TO CITIBANK FUT MRN 03 07/10 MRKD/MARKET MARK TO MARKET 37,722.56 03 07/10 JOURNAL -1,300 UNISOURCE ENERGY CORP HLDGS CO 41,534.37 OFFSHORE ARRANGING FLIP TO 11,1 FROM 03 07/10 JOURNAL 2,000 CBR P INC 67,847.65 OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062100 EFTA01582557