EFTA01582500.pdf

Statement of Account INV REP 20ST T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 14 OF 17 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/31 JOURNAL -125,000 LNG 2.25 08/01/12 126,380.38 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/31 MRKD/MARKET MARK TO MARKET 101,667.22 03 10/31 JOURNAL 29,450 GENERAL MOTORS 1,038,996.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/31 JOURNAL -1,000 CENTERPOINT ENERGY INC 15,438.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/31 JOURNAL -75 PPL CORP 2,646.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/31 JOURNAL 2,626 CHENIERE ENERGY INC 70,823.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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-00062037 EFTA01582500