EFTA01582100.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/06 TO 09/30/06 PAGE 10 OF 12 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/18 SOLD -2,300 SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ 03 09/18 SOLD -300 CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. 01 09/19 JOURNAL S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 01 09/19 JOURNAL S/D FINANCING 34,271.84 FROM 2F8EE0 TO 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 870.32 03 09/19 MRKD/MARKET MARK TO MARKET 870.32 03 09/19 JOURNAL 2,300 SUPERVALU INC 68,543.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/19 JOURNAL 2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 09/20 JOURNAL S/D FINANCING RETURN 21,266.12 FROM 746FY0 TO 2F8EE0 01 09/20 JOURNAL S/D FINANCING 21,266.12 FROM 2F8EE0 TO 746F10 03 09/20 JOURNAL 1,500 MASCO CORP 42,532.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/20 SOLD -1,500 MASCO CORP 28.36120 42,532.24 DONE AT EDGETRADE.COM INC. 01 09/22 JOURNAL S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 01 09/22 JOURNAL S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061603 EFTA01582100