EFTA01582139

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 07/27 JOURNAL 03 07/27 SOLD 01 07/28 JOURNAL 01 07/28 JOURNAL 03 07/28 JOURNAL 03 07/28 SOLD 01 07/31 JOURNAL 01 07/31 JOURNAL 01 07/31 JOURNAL 03 07/31 JOURNAL 03 07/31 JOURNAL 03 07/31 JOURNAL 01 07/31 BOUGHT 03 07/31 BOUGHT li!k CREDIT SUISSE QUANTITY 3,100 -3,100 1,000 -1,000 -1,700 -700 2,800 400 1,700 700 INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 13 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CENTERPOINT ENERGY INC 41,787.02 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CENTERPOINT ENERGY INC 13.49010 41,787.02 DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN 6,997.23 FROM 746FY0 TO 2F8EE0 S/D FINANCING 6,997.23 FROM 2F8EE0 TO 746FY0 CMS ENERGY CORP 13,994.47 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 14.00040 13,994.47 DONE AT EDGETRADE.COM INC. S/D FINANCING 71,647.10 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 71,647.10 FROM 746FY0 TO 2F8EE0 SUPERVALU INC 49,946.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 42,022.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 37,704.48 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 13,620.58 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 29.37490 49,946.68 DONE AT EDGETRADE.COM INC. CSX CORPORATION 60.02660 42,022.47 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061646 EFTA01582139