EFTA01582087

Statement of Account INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 9 OF 14 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/10 JOURNAL -2,000 RPM INCORPORATED 35,713.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 SOLD -2,000 CBRL GROUP INC 41.72790 83,443.79 CORRECTION DONE AT EDGETRADE.COM INC. 03 10/10 SOLD -1,000 CBRL GROUP INC 41.72790 41,721.89 CORRECTION DONE AT EDGETRADE.COM INC. 03 10/10 BOUGHT 2,000 RPM INCORPORATED 17.85130 35,713.60 DONE AT EDGETRADE.COM INC. 01 10/11 JOURNAL S/D FINANCING RETURN 24,266.35 FROM 746FY0 TO 2F8EE0 01 10/11 JOURNAL S/D FINANCING 24,266.35 FROM 2F8EE0 TO 746F10 01 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 01 10/11 WIRED FUNDS RECEIVED BY WIRE 6,139.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 03 10/11 JOURNAL 200 CSX CORPORATION 6,810.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,000 CBRL GROUP INC 41,721.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL -2,000 CBRL GROUP INC 83,443.76 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061587 EFTA01582087