EFTA01582245

Statement of Account ", ALL AMOUNTS IN US DOLLAR " 4 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 15 OF 23 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR DESCRIPTION THE MONTH PRICE DEBIT CREDIT 01 07/07 MRKD/MARKET MARK TO MARKET 10,941.58 01 07/07 WIRED FUNDS PAID BY WIRE 10,443.00 WIRE TO CITIBANK 03 07/07 MRKD/MARKET MARK TO MARKET 10,941.58 03 07/07 JOURNAL -930 PPL CORP 55,533.74 OFFSHORE ARRANGING FLIP TO FROM 01 07/08 MRKD/MARKET MARK TO MARKET 219,727.95 01 07/08 WIRED FUNDS RECEIVED BY WIRE 955.31 03 07/08 MRKD/MARKET MARK TO MARKET 219,727.95 01 07/11 MRKD/MARKET NARK TO MARKET 167,680.94 03 07/11 MRKD/MARKET MARK TO MARKET 167,680.94 03 07/1 1 JOURNAL -1,333 VORNADO REALTY TR 108,623.75 OFFSHORE ARRANGING FLIP TO FROM 01 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/12 MRKD/MARKET MARK TO MARKET 31,163.02 03 07/12 JOURNAL 220 CBRL GROUP INC 8,370.48 OFFSHORE ARRANGING FLIP TO FROM 01 07/13 MRKD/MARKET MARK TO MARKET 2,190.64 01 07/13 JOURNAL 1,000,000 CBRL GROUP INC LYON ZERO 32 478,180.00 04/03/2032 TO FROM 03 07/13 NNW/MARKET MARK TO MARKET 2,190.64 03 07/13 JOURNAL -4,900 CBRL GROUP INC 191,777.98 OFFSHORE ARRANGING FLIP TO FROM 03 07/13 JOURNAL -17,100 CENTERPOINT ENERGY INC 228,802.10 OFFSHORE ARRANGING FLIP TO FROM 01 07/1 4 MRKD/MARKET MARK TO MARKET 80,623.47 01 07/14 WIRED FUNDS PAID BY WIRE 350,000.00 WIRE TO BONY CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061761 EFTA01582245