EFTA01582047.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 8 OF 13 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/02 SOLD -950 RPM INCORPORATED 18.70966 17,761.75 DONE AT BANC OF AMERICA SECURITIES LLC 03 08/02 SOLD -560 PPL CORP 34.51550 19,325.00 DONE AT EDGETRADE.COM INC. 01 08/03 JOURNAL S/D FINANCING 28,644.03 FROM 2F8EE0 TO 746F10 01 08/03 JOURNAL S/D FINANCING RETURN 28,644.03 FROM 746FY0 TO 2F8EE0 01 08/03 JOURNAL -2,107 SUPERVALU INC 57,288.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/03 BOUGHT 2,107 SUPERVALU INC 27.18390 57,288.07 DONE AT EDGETRADE.COM INC. 01 08/07 JOURNAL S/0 FINANCING 13,314.58 FROM 2F8EE0 TO 746FY0 01 08/07 JOURNAL S/D FINANCING RETURN 13,314.58 FROM 746FY0 TO 2F8EE0 03 08/07 JOURNAL 600 AMERICAN FINL GROUP INC 26,629.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 08/07 SOLD -600 AMERICAN FINL GROUP INC 44.38620 26,629.17 DONE AT EDGETRADE.COM INC. 01 08/08 WIRED FUNDS RECEIVED BY WIRE 6,035.00 746F10 HIGHBRIDGE CAPITAL MANA 01 08/08 JOURNAL S/D FINANCING RETURN 13,263.15 FROM 746FY0 TO 2F8EE0 01 08/08 JOURNAL S/D FINANCING 13,263.15 FROM 2F8EE0 TO 746FY0 03 08/08 JOURNAL 420 CSX CORPORATION 26,526.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/08 SOLD -420 CSX CORPORATION 63.16420 26,526.31 DONE AT EDGETRADE.COM INC. 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-00061542 EFTA01582047