EFTA01582138.pdf

Statement of Account INV REP 20ST AA C- TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 12 OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/24 SOLD -283 PPL CORP 33.30380 9,423.13 DONE AT EDGETRADE.COM INC. 03 07/24 SOLD -977 SUPERVALU INC 30.70500 29,992.49 CORRECTION DONE AT EDGETRADE.COM INC. 01 07/25 JOURNAL S/D FINANCING RETURN 40,440.60 FROM RIR TO 01 03 07/25 07/25 JOURNAL JOURNAL -450 S/D F FROM CSX C ppm NG TO TION 40,440.60 28,604.03 OFFSHORE ARRANGING FLIP TO IIIMFROM 03 07/25 JOURNAL 4,000 CENTERPOINT ENERGY INC 52,277.19 OFFSHORE ARRANGING FLIP TO FROM 03 07/25 SOLD -4,000 CENTERPOINT ENERGY INC 13.07970 52,277.19 DONE AT EXBKR/CUTTONE & CO, INC. 03 07/25 BOUGHT 450 CSX CORPORATION 63.55950 28,604.03 DONE AT EDGETRADE.COM INC. 01 07/26 JOURNAL S/D FINANCING RETURN 6,779.49 FROM MIK TO 01 07/26 JOURNAL S/D F G 6,779.49 FROM IIIKTO 01 07/26 WIRED FUNDS ED M it 5,901.00 ff.! HIGHBRIDGE CAPITAL MANA 03 07/26 JOURNAL 400 RP 13,558.98 OFFSHORE ARRANGING FLIP TO RIF FROM 03 07/26 SOLD -400 PPL 33.90400 13,558.98 DONE AT EDGETRADE.COM INC. 01 07/27 JOURNAL S/D FINANCING RETURN 20,893.51 FROM 11,, TO 01 07/27 JOURNAL S/D F NG 20,893.51 FROM TO CREDIT SUISSE SECURITIES(USA) LLC TEL: li!k ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061645 EFTA01582138