EFTA01582134

Statement of Account INV REP 20ST - TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 7 OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/03 JOURNAL S/D FINANCING RETU FROM TO 01 07/03 JOURNAL S/D FINANCING FROM MOM TO 03 07/03 JOURNAL 500 CSX CORPORATION OFF ARRANGING FLIP TO FROM 03 07/03 SOLD -500 CSX CORPORATION DONE BTRADE. 01 07/05 JOURNAL FROM 01 07/06 JOURNAL IIMILANCING RETURN TO USD/EUR FROM TO 01 07/06 JOURNAL S/D FINANCING 01 07/06 WIRED FUNDS RECEIVED FROM mil TO HIGHBRIDGE CAPITAL MANA 03 07/06 JOURNAL 1,000 RPORATION OFF ARRANGING FLIP TO 1111111 FROM 03 07/06 SOLD -1,000 CSX CORPORATION DONE AT EDGETRADE.COM INC. 01 07/07 JOURNAL S/D FINANCING RETURN FROM TO 01 07/07 JOURNAL S/D FINANCING FROM TO 03 07/07 JOURNAL 700 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO FROM WWIPIWWw 03 07/07 JOURNAL 400 PPL CORP OFFSHORE ARRANGING FLIP TO AMIN FROM 03 07/07 SOLD -400 PPL CORP DONE AT EDGETRADE.COM INC. li!k CREDIT SUISSE PRICE 67.46170 69.93000 DEBIT 16,863.53 33,727.06 34,961.55 69,923.10 CREDIT 16,863.53 33,727.06 26,319.97 34,961.55 16,802.00 69,923.10 41,094.24 69,125.39 13,063.11 32.66430 13,063.11 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 41,094.24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061640 EFTA01582134