EFTA01582138

Statement of Account INV REP AA C- TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 12 OF 14 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 07/24 SOLD 03 07/24 SOLD 01 07/25 JOURNAL 01 07/25 JOURNAL 03 07/25 JOURNAL 03 07/25 JOURNAL 03 07/25 SOLD 03 07/25 BOUGHT 01 07/26 JOURNAL 01 07/26 JOURNAL 01 07/26 WIRED 03 07/26 JOURNAL 03 07/26 SOLD 01 07/27 JOURNAL 01 07/27 JOURNAL li!k CREDIT SUISSE QUANTITY DESCRIPTION -283 PPL CORP DONE AT EDGETRADE.COM INC. -977 SUPERVALU INC CORRECTION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM RIR TO S/D F NG FROM ppm TO -450 CSX C TION OFFSHORE ARRANGING FLIP TO IIIMFROM 4,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO FROM -4,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. 450 CSX CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM MIK TO S/D F G FROM IIIKTO FUNDS ED M it ff.! HIGHBRIDGE CAPITAL MANA 400 RP OFFSHORE ARRANGING FLIP TO RIF FROM -400 PPL DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 11,, TO S/D F NG FROM TO PRICE 33.30380 30.70500 DEBIT 40,440.60 CREDIT 9,423.13 29,992.49 40,440.60 28,604.03 52,277.19 13.07970 52,277.19 63.55950 28,604.03 6,779.49 6,779.49 5,901.00 13,558.98 33.90400 13,558.98 20,893.51 CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 20,893.51 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061645 EFTA01582138