EFTA01582098

Statement of Account INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 09/01/06 TO 09/30/06 7 OF 12 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 09/01 JOURNAL S/D FINANCING RETURN 69,574.87 FROM 746FY0 TO 2F8EE0 01 09/01 JOURNAL S/D FINANCING 69,574.87 FROM 2F8EE0 TO 746FY0 03 09/01 JOURNAL 3,742 CBRL GROUP INC 139,149.74 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/01 SOLD -3,742 CBRL GROUP INC 37.19180 139,149.74 DONE AT EDGETRADE.COM INC. 01 09/05 JOURNAL 8/0 FINANCING RETURN 4,312.55 FROM 746FY0 TO 2F8EE0 01 09/05 JOURNAL S/D FINANCING 4,312.55 FROM 2F8EE0 TO 746FY0 03 09/05 JOURNAL 250 UNISOURCE ENERGY CORP HLDGS CO 8,625.10 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/05 SOLD -250 UNISOURCE ENERGY CORP HLDGS CO 34.50700 8,625.10 DONE AT EDGETRADE.COM INC. 01 09/06 JOURNAL S/D FINANCING RETURN 65,348.13 FROM 746FY0 TO 2F8EE0 01 09/06 JOURNAL S/D FINANCING 65,348.13 FROM 2F8EE0 TO 746FY0 01 09/06 MRKD/MARKET MARK TO MARKET 4,198.20 01 09/06 JOURNAL 1,875 MASCO CORP 50,989.69 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 HARD/MARKET MARK TO MARKET 4,198.20 03 09/06 JOURNAL 2,280 PPL CORP 79,706.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/06 BOUGHT -6,000 MASCO CORP 26.69480 160,201.80 li!k CREDIT SUISSE CANCELLATION AS OF 08/28/06 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061600 EFTA01582098