EFTA01582148

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 06/07 JOURNAL 03 06/07 JOURNAL 03 06/07 SOLD 01 06/12 JOURNAL 01 06/12 JOURNAL 03 06/12 JOURNAL 03 06/12 BOUGHT 01 06/13 JOURNAL 01 06/13 JOURNAL 03 06/13 JOURNAL 03 06/13 BOUGHT 01 06/14 JOURNAL 01 06/14 JOURNAL 03 06/14 JOURNAL 03 06/14 SOLD CREDIT SUISSE QUANTITY 3,700 -3,000 -4,000 4,000 -1,100 1,100 2,300 -2,300 IiiiiiEP CCCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/06 TO 06/30/06 8 OF 12 TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT S/D FINANCING 22,809.61 FROM TO CENTERPOINT ENERGY INC 45,619.22 OFFSHORE ARRANG • P TO FROM CENTERPOINT ENERGY INC 12.33990 45,619.22 DONE AT EXBKR/CUTTONE I CO, INC. FRO F1E/saw RETURN 58,247.60 FROM MINNIE. TO S/D 58,247.60 FROM IIIIIIIITO MASCO CORP 116,495.20 OFFSHORE ARRANGING FLIP TO FROM MASCO CORP 29.11830 116,495.20 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 33,721.84 FROM TO S/D FINANCING 33,721.84 FROM TO CS% CORPORATION 67,443.69 OFFS RRANGING FLIP TO FROM CSX CORPORATION 61.30740 67,443.69 DONE AT EDGETRADE.COM INC. S/D FINANCING 35,642.81 FROM TO S/D F G RETURN 35,642.81 FROM TO PPL CORP 71,285.62 OFFSHORE ARRANGING FLIP TO FROM PPL CORP 31.00470 71,285.62 DONE AT EXBKR/CUTTONE I en, INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061656 EFTA01582148