EFTA01582048.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 9 OF 13 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/09 JOURNAL S/D FINANCING RETURN 17,306.03 FROM 746FY0 TO 2F8EE0 01 08/09 JOURNAL S/D FINANCING 17,306.03 FROM 2F8EE0 TO 746FY0 03 08/09 JOURNAL 2,500 CENTERPOINT ENERGY INC 34,612.06 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/09 SOLD -2,500 CENTERPOINT ENERGY INC 13.85000 34,612.06 DONE AT EDGETRADE.COM INC. 01 08/14 JOURNAL S/D FINANCING RETURN 8,798.28 FROM 746FY0 TO 2F8EE0 01 08/14 WIRED FUNDS RECEIVED BY WIRE 5,615.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 08/14 JOURNAL S/D FINANCING 8,798.28 FROM 2F8EE0 TO 746F10 03 08/14 JOURNAL -800 EDO CORPORATION 17,596.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 08/14 BOUGHT 800 EDO CORPORATION 21.99020 17,596.56 DONE AT EDGETRADE.COM INC. 01 08/15 JOURNAL S/D FINANCING 831,601.00 FROM 2F8EE0 TO 746FY0 01 08/15 JOURNAL S/D FINANCING RETURN 831,601.00 FROM 746FY0 TO 2F8EE0 01 08/15 WIRED FUNDS RECEIVED BY WIRE 8,210.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 08/15 JOURNAL -775,000 CONSECO INC CVT 831,601.01 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 08/15 JOURNAL 775,000 CONSECO INC CVT 144A 831,601.01 03.5000 09/30/2035 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-00061543 EFTA01582048