EFTA01582089

Statement of Account ALL AMOUNTS IN US DOLLAR "" TYPE DATE TRANSACTION 03 10/31 JOURNAL 03 10/31 BOUGHT 01 10/31 SOLD 01 10/31 SOLD 03 10/31 BOUGHT 03 10/31 SOLD 03 10/31 SOLD li!t CREDIT SUISSE QUANTITY -2,626 29,450 -75,000 -125,000 2,626 -75 -1,000 INV REP i NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 10/01/06 TO 10/31/06 13 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CHENIERE ENERGY INC 70,823.22 OFFSHORE ARRANGING FLIP TON. FROM GEN OTORS 35.22000 1,038,996.00 DONE AT GOLDMAN SACHS AND COMPANY GENERAL MTRS CORP CV C 33 24.00900 1,796,119.71 06.2500 07/15/2033 DONE AT GOLDMAN SACHS AND COMPANY LNG 2.25 08/01/12 100.54180 126,380.38 02.2500 08/01/2012 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS, INC. CHENIERE ENERGY INC 26.92000 70,823.22 DONE AT CITIGROUP GLOBAL MARKETS, INC. PPL CORP 35.29390 2,646.54 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.44420 15,438.22 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC NEW YORK NY 10010-3629 TEL FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061591 EFTA01582089