EFTA01582498

Statement of Account ^' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 10/13 03 10/13 01 10/16 03 10/16 01 10/17 03 10/17 03 10/17 MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET JOURNAL 01 10/18 MRKD/MARKET 03 10/18 MRKD/MARKET 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 03 10/18 JOURNAL 01 10/19 MRKD/MARKET 03 10/19 MRKD/MARKET 03 10/19 JOURNAL 03 10/19 JOURNAL 01 10/20 MRKD/MARKET 03 10/20 MRKD/MARKET 03 10/20 JOURNAL li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 12 OF 20ST 17 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET -1,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIILFROM MAR RKET MARK TO MARKET -1,500 CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO Imp FROM -1,000 HCC ANCE MIS INC OFFSHORE ARRANGING FLIP TO pri FROM -400 CBR P INC OFFSHORE ARRANGING FLIP TO IIIMFROM -4,000 CEN T ENE., OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR v RKET MARK TO MARKET -1,100 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO FROM -2,800 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO IIIIIIIAFROM MAR RKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 97,799.89 92,201.58 25,626.41 159,149.10 55,821.02 44,673.17 TEL: FAX: CREDIT 97,799.89 92,201.58 25,626.41 14,620.75 159,149.10 22,131.37 33,567.96 16,957.77 58,683.98 55,821.02 46,677.68 41,446.28 44,673.17 7,146.36 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062035 EFTA01582498