EFTA01582050.pdf

Statement of Account 20SINV REP T ACCOUNT TAXPAYER ID. UNDISCLOSED STTEENT PERIOD 08/ A01/ M06 TO 08/31/06 PAE 11GOF 13 "' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 08/18 BOUGHT 29,500 GENERAL MOTORS 30.51000 901,520.00 DONE AT LEHMAN BROTHERS INC 01 08/18 SOLD -75,000 GENERAL MTRS CORP CV C 33 21.27200 1,591,601.02 06.2500 07/15/2033 DONE AT LEHMAN BROTHERS INC 01 08/22 JOURNAL S/D FINANCING 2,022,774.08 FROMM. TON. 01 08/22 JOURNAL S/D F c NG R 2,022,774.08 FROM TO 01 08/22 JOURNAL 2,000,000 VNO 3. 4/15/25 2,430,000.28 03 08/22 JOURNAL -15,783 TOFp 03.8750 04/15/2025 VOR FROM EALTY II= 1,615,547.88 OFFSHORE ARRANGING FLIP TO lipp FROM 03 08/22 BOUGHT 15,783 VOR EALTY 102.30000 1,615,547.88 DONE AT GOLDMAN SACHS AND COMPANY 01 08/22 SOLD -2,000,000 VNO 3.875 04/15/25 120.13300 2,430,000.28 03.8750 04/15/2025 DONE AT GOLDMAN SACHS AND COMPANY 01 08/24 JOURNAL S/D FINANCING 12,820.05 FROM liglINTO 01 08/24 JOURNAL S/DF c GR 12,820.05 FROM lir TO RIM 01 08/24 JOURNAL 1,800 CENTS ENERGY 25,640.10 OFFSHORE ARRANGING FLIP TO Fr FROM 03 08/25 SOLD -1,800 CEN NT ENERGY INC 14.25000 25,640.10 CORRECTION AS OF 08/24/06 DONE AT EDGETRADE.COM INC. 01 08/28 JOURNAL S/D FINANCING 80,100.90 FROM TO 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-00061545 EFTA01582050