EFTA01582171

Statement of Account *** ALL AMOUNTS IN US DOLLAR 4** TYPE DATE TRANSACTION 01 11/01 JOURNAL 01 11/01 JOURNAL 03 11/01 JOURNAL 03 11/01 SOLD 01 11/02 JOURNAL 01 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 JOURNAL 03 11/02 SOLD 03 11/02 SOLD 03 11/02 SOLD 01 11/03 JOURNAL 01 11/03 JOURNAL 03 11/03 JOURNAL li!t CREDIT SUISSE TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/DEalanisIG FROM TO S/D FINANCING FROM TO 350 AMERICAN FINL GROUP INC OroFtlr omilialP - 350 AMERICAN FINL GROUP INC CORRECTION DONE AT EDGETRADE.CCM INC. S/DFInaligIEG RETURN FROM....... TO S/D MIMING FROM TO 450 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO p''ROM 1,400 CENTERKINT ENERGY INC OFFIEtRRANG r TO FROM 250 PPL CORP OFFINERRANGSkir TO FROM -1,400 CENTERPOINT ENERGY INC DONE AT EDGETRADE.CCM INC. - 250 PPL CORP DONE AT EDGETRADE.CCM INC. - 450 CELGENE CORPORATION DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM TO S/D WINO G FROM TO 3,500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/06 TO 11/30/06 7 OF PRICE 48.01000 15.44000 35.02350 49.70633 DEBIT 8,400.63 16,801.26 26,363.30 22,364.68 21,607.63 8,754.30 76,592.97 153,185.94 CREDIT 8,400.63 16,801.26 26,363.30 21,607.63 6,754.30 22,364.68 76,592.97 TEL: 212-325.2000 FAX: 212-538-5540 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061681 EFTA01582171