EFTA01582148.pdf

Statement of Account I iiiiiEP CCCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 8 OF 12 *** ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/07 JOURNAL S/D FINANCING 22,809.61 FROM TO 03 06/07 JOURNAL 3,700 CENTERPOINT ENERGY INC 45,619.22 OFFSHORE ARRANG • P TO FROM 03 06/07 SOLD -3,000 CENTERPOINT ENERGY INC 12.33990 45,619.22 DONE AT EXBKR/CUTTONE I CO, INC. 01 06/12 JOURNAL FRO F1E/saw RETURN 58,247.60 FROM MINNIE. TO 01 06/12 JOURNAL S/D 58,247.60 FROM IIIIIIIITO 03 06/12 JOURNAL -4,000 MASCO CORP 116,495.20 OFFSHORE ARRANGING FLIP TO FROM 03 06/12 BOUGHT 4,000 MASCO CORP 29.11830 116,495.20 DONE AT EDGETRADE.COM INC. 01 06/13 JOURNAL S/D FINANCING RETURN 33,721.84 FROM TO 01 06/13 JOURNAL S/D FINANCING 33,721.84 FROM TO 03 06/13 JOURNAL -1,100 CS% CORPORATION 67,443.69 OFFS RRANGING FLIP TO FROM 03 06/13 BOUGHT 1,100 CSX CORPORATION 61.30740 67,443.69 DONE AT EDGETRADE.COM INC. 01 06/14 JOURNAL S/D FINANCING 35,642.81 FROM TO 01 06/14 JOURNAL S/D F G RETURN 35,642.81 FROM TO 03 06/14 JOURNAL 2,300 PPL CORP 71,285.62 OFFSHORE ARRANGING FLIP TO FROM 03 06/14 SOLD -2,300 PPL CORP 31.00470 71,285.62 DONE AT EXBKR/CUTTONE I en, INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061656 EFTA01582148