EFTA01582134.pdf

Statement of Account INV REP 20ST - TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/06 TO 07/31/06 PAGE 7 OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/03 JOURNAL S/D FINANCING RETU 16,863.53 FROM TO 01 07/03 JOURNAL S/D FINANCING 16,863.53 FROM MOM TO 03 07/03 JOURNAL 500 CSX CORPORATION 33,727.06 OFF ARRANGING FLIP TO FROM 03 07/03 SOLD -500 CSX CORPORATION 67.46170 33,727.06 DONE BTRADE. 01 07/05 JOURNAL FROM 26,319.97 TO USD/EUR 01 07/06 JOURNAL IIMILANCING RETURN 34,961.55 FROM TO 01 07/06 JOURNAL S/D FINANCING 34,961.55 FROM mil TO 01 07/06 WIRED FUNDS RECEIVED 16,802.00 HIGHBRIDGE CAPITAL MANA 03 07/06 JOURNAL 1,000 RPORATION 69,923.10 OFF ARRANGING FLIP TO 1111111 FROM 03 07/06 SOLD -1,000 CSX CORPORATION 69.93000 69,923.10 DONE AT EDGETRADE.COM INC. 01 07/07 JOURNAL S/D FINANCING RETURN 41,094.24 FROM TO 01 07/07 JOURNAL S/D FINANCING 41,094.24 FROM TO 03 07/07 JOURNAL 700 VORNADO REALTY TR 69,125.39 OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP 13,063.11 OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP 32.66430 13,063.11 DONE AT EDGETRADE.COM INC. 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-00061640 EFTA01582134