EFTA Document EFTA01582440

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 10 OF 18 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 08/01 JOURNAL FROM 736FY0 TO 746FY0 93,628.91 736FY0 TO 746FY0 USD/EUR 01 08/01 MRKD/MARKET MARK TO MARKET 79,726.52 01 08/01 JOURNAL 750 SUPERVALU INC 21,680.09 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/01 JOURNAL 3,750 SUPERVALU INC 104,002.64 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/01 MRKD/MARKET MARK TO MARKET 79,726.52 03 08/01 JOURNAL -4,500 CENTERPOINT ENERGY INC 60,722.03 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/02 JOURNAL FROM 736FY0 TO 746FY0 2,432.82 736FY0 TO 746FY0 USD/EUR 01 08/02 MRKD/MARKET MARK TO MARKET 84,069.60 03 08/02 MRKD/MARKET MARK TO MARKET 84,069.60 03 08/02 JOURNAL -950 RPM INCORPORATED 17,761.75 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/02 JOURNAL -560 PPL CORP 19,325.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 08/03 MRKD/MARKET MARK TO MARKET 5,171.36 01 08/03 WIRED FUNDS PAID BY WIRE 5,334.00 WIRE TO CITIBANK FUT MRN 01 08/03 JOURNAL 2,107 SUPERVALU INC 57,288.07 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 08/03 MRKD/MARKET MARK TO MARKET 5,171.36 01 08/04 MRKD/MARKET MARK TO MARKET 66,813.14 03 08/04 MRKD/MARKET MARK TO MARKET 66,813.14 01 08/07 MRKD/MARKET MARK TO MARKET 172,599.56 01 08/07 WIRED FUNDS PAID BY WIRE 9,790.00 WIRE TO CITIBANK FUT MRN li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061976 EFTA01582440