EFTA Document EFTA01582416

Statement of Account ^' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 03/01 MRKD/MARKET 03 03/01 MRKD/MARKET 01 03/02 MRKD/MARKET 01 03/02 JOURNAL -625,000 01 03/02 JOURNAL -2,130,000 03 03/02 MRKD/MARKET 03 03/02 JOURNAL -150 03 03/02 JOURNAL 51,600 03 03/02 JOURNAL 2,000 03 03/02 JOURNAL 1,900 03 03/02 JOURNAL 184,199 01 03/05 JOURNAL 01 03/05 MRKD/MARKET 01 03/05 JOURNAL -3,000,000 03 03/05 MRKD/MARKET 03 03/05 JOURNAL 22,724 li!t CREDIT SUISSE INV REP NIT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/07 TO 03/31/07 10 OF 20ST 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET CELG 1.75 06/01/08 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CNP 3.75 05/15/23 TO FROM 01,2=.0 5/15/1111, MARK TO MARKET CELGENE CORPORATION OFF H RE ARRANGING FLIP TO FROM CELGENE CORPORATION OFFIIIIIIARRAN IN FLIP TO FROM CBRL R UP INC OFFQAMBLiiRRANGING FLIP TO FROM CBRL GROUP INC OFF RRANGING FLIP TO FROM CENTERPOINT ENERGY OFFSHORE ARRAN TO FROM FROM FROM MARK TO MARKET CBRL 0.0 04/03/32 TO 04/03iiiiiii, FROM MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANG IP TO FROM CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 37,050.16 71,607.26 2,796,203.90 83,443.79 88,564.83 3,368,999.53 453,710.53 69,186.42 1,060,074.62 CREDIT 37,050.16 2,799,871.69 3,481,297.19 71,607.26 8,073.54 69,186.42 1,544,753.94 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061948 EFTA01582416