EFTA01582613.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 13 OF 17 "" ALL AMOUNTS IN US DOLLAR •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/21 CNC -3,000,000 PPL 2.625 05/15/23 02.6250 05/15/2023 CONVERSION DELIVER 03 11/21 MRED/PPRKET MARK TO MARKET 69,253.10 01 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 01 11/22 JOURNAL -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 03 11/22 JOURNAL -2,000 RPM INCORPORATED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -900 CMS ENERGY CORP 13,710.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/24 MRKD/MARKET MARK TO MARKET 70,501.79 03 11/24 MRKD/MARKET MARK TO MARKET 70,501.79 03 11/24 JOURNAL -700 RPM INCORPORATED 14,166.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/27 MRKD/MARKET MARK TO MARKET 210,659.63 03 11/27 MRKD/MARKET MARK TO MARKET 210,659.63 01 11/28 MRKD/MARKET MARK TO MARKET 129,164.82 01 11/28 WIRED FUNDS PAID BY WIRE 5,468.00 WIRE TO CITIBANK FUT MGN CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062164 EFTA01582613