EFTA01582175

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 11/01/06 TO 11/30/06 11 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION O1 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL CREDIT SUISSE16t PRICE DEBIT CREDIT 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP 13,710.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 AMERICAN FINL GROUP INC 36,030.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 UNISOURCE ENERGY CORP HLDGS CO 36.37000 72,840.00 DONE AT J.P. MORGAN SECURITIES, INC. -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.50200 04.5000 03/01/2035 DONE AT J.P. MORGAN SECURITIES, INC. -700 AMERICAN FINL GROUP INC 51.47925 DONE AT EDGETRADE.COM INC. -2,000 RPM INCORPORATED 20.09970 DONE AT EDGETRADE.COM INC. -900 CMS ENERGY CORP 15.24000 DONE AT EDGETRADE.COM INC. -1,300 PPL CORP 33.99000 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 7,083.29 FROM 746FY0 TO 2F8EE0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 72,840.00 132,617.40 36,030.52 40,187.16 13,710.62 44,178.49 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061685 EFTA01582175