EFTA01582085

Statement of Account " ALL AMOUNTS IN US DOLLAR '" TYPE DATE TRANSACTION 01 10/02 JOURNAL 01 10/02 JOURNAL 01 10/02 WIRED 03 10/02 JOURNAL 03 10/02 JOURNAL 03 10/02 JOURNAL 03 10/02 BOUGHT 03 10/02 SOLD 03 10/02 SOLD 01 10/04 JOURNAL 01 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 JOURNAL 03 10/04 BOUGHT 01 10/06 JOURNAL li!k CREDIT SUISSE QUANTITY 1,400 -2,300 1,000 2,300 -1,400 -1,000 2,000 -300 300 INV REP kir TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 10/01/06 TO 10/31/06 7 OF TRADING ACTIVITY FOR THE MONTH 14 DESCRIPTION PRICE DEBIT CREDIT 63,768.49 FROM SFRODMFMall 63,768.49 FUNDS RECEIVED BY WIRE 5,087.00 746FY0 HIGHBRIDGE CAPITAL MANA RPM INCORPORATED 27,140.82 OFF TO SUPERVALU INC 67,935.56 OFF P TO CSX 32,460.60 OFFSHORE ARRANGING FLIP TO SUP 29.53170 67,935.56 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.39240 27,140.82 DONE AT EDGETRADE.COM INC. CSX CORPORATION 32.46710 32,460.60 DONE AT EDGETRADE.COM INC. S/D 45,280.83 FROM %g mFINANCING 45,280.83 CBRL GROUP INC 81,629.03 OFF P TO CHENIERE ENERGY INC 8,932.65 OFF iiii P TO CHENIERE ENERGY INC 29.77000 8,932.65 DONE AT EDGETRADE.COM INC. S/D 1,304.07 FROM CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061585 EFTA01582085