EFTA01581990.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/07 TO 01/31/07 PAGE 9 OF 11 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 01/19 SOLD -2,100 RPM INCORPORATED 22.32769 46,875.18 DONE AT EDGETRADE.COM INC. 01 01/22 MRKD/MARKET MARK TO MARKET 64.69 03 01/22 MRED/MARKET MARK TO MARKET 64.69 03 01/22 SOLD -1,050 CBRL GROUP INC 47.11250 49,460.97 CORRECTION AS OF 01/19/07 DONE AT EDGETRADE.COM INC. 01 01/23 MRKD/MARKET MARK TO MARKET 64.69 03 01/23 MRKD/MARKET MARK TO MARKET 64.69 03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.28 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,460.97 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.29 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,396.29 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 01/24 WIRED FUNDS RECEIVED BY WIRE 5,498.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/25 JOURNAL S/D FINANCING RETURN 40,541.81 FROM 746FY0 TO 2FBEE0 01 01/25 JOURNAL S/D FINANCING 40,541.81 FROM 2F8EE0 TO 746FY0 03 01/25 JOURNAL 3,600 RPM INCORPORATED 81,083.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/25 SOLD -3,600 RPM INCORPORATED 22.52942 81,083.62 DONE AT EDGETRADE.COM INC. 01 01/26 JOURNAL S/D FINANCING RETURN 7,256.68 FROM 746FY0 TO 2F8EE0 CREDIT SUISSE SECURITIES (USA) LLC TEL: li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061468 EFTA01581990