EFTA01582135

Statement of Account 20SINV REP ACCOUNT TAXPAYER ID STTEENT PERIOD T AE UNDISCLOSED 07/A01/M06 TO 07/31/06 P 8G OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/07 SOLD 01 07/10 JOURNAL 01 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 JOURNAL 03 07/10 SOLD 03 07/10 BOUGHT 03 07/10 SOLD 01 07/11 JOURNAL 01 07/11 JOURNAL 03 07/11 JOURNAL 03 07/11 BOUGHT 01 07/13 JOURNAL 01 07/13 JOURNAL li!t CREDIT SUISSE QUANTITY DESCRIPTION -700 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO 1,300 UNISO HLDGS CO MI' OFFSHORE ARRANGING FLIP TO FM FROM -2,000 CBR P INC OFFSHORE ARRANGING FLIP 2,100 CENTERPOINT ENEETIC TO FROM OFFSHORE ARRANGIN FLIP TO III FROM -1,300 UNISOUR E ENERGY RP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. -2,100 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D'12 F 0M TO -1,452 VALASSIS C MMUNICATION INC OFFSHOREARRANGliiiiiIP TO FROM 1,452 VALASSIS COMMUNICATION INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FidAdeiNG FROM TO PRICE 98.75910 31.95600 33.91870 12.58400 DEBIT 67,898.01 41,534.37 26,414.03 67,847.65 14,358.17 19.77160 28,716.35 13,078.15 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 CREDIT 69,125.39 67,898.01 67,847.65 41,534.37 26,414.03 14,358.17 28,716.35 13,078.15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061641 EFTA01582135