EFTA01582099

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION QUANTITY 01 09/08 JOURNAL 01 09/08 JOURNAL 01 09/08 JOURNAL 01 09/08 JOURNAL 01 09/08 JOURNAL 01 09/15 BOUGHT 01 09/18 JOURNAL 01 09/18 JOURNAL 01 09/18 MRKD/MARKET 01 09/18 JOURNAL 01 09/18 JOURNAL 03 09/18 MRKD/MARKET 03 09/18 JOURNAL li!k CREDIT SUISSE 1,875 -1,875 1,875 -1,875 -1,875 1,875 -1,875 1,875 300 STATEMENT PERIOD PAGE 09/01/06 TO 09/30/06 9 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MASCO CORP 26.69480 50,063.07 CORRECTION AS OF 09/06/06 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 3,820.71 FROM 746FY0 TO 2F8EE0 S/D FINANCING 3,820.71 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 870.32 MASCO CORP 50,063.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 870.32 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061602 EFTA01582099