EFTA Document EFTA01582461

Statement of Account "" ALL AMOUNTS IN US DOLLAR •" TYPE DATE TRANSACTION 01 12/01/06 INTEREST 01 12/01/06 INTEREST 01 12/01/06 INTEREST 03 12/01/06 SUBST CHGD 01 12/04/06 INTEREST 03 12/08/06 SUBST CHGD 03 12/15/06 SUBST CHGD 03 12/27/06 SUBST CHGD li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 13 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.404 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 15053453.76 DB AVG BAL -14974163.67 DB REBATE ON SHORT SALES FOR THE MONTH OF NOVEMBER INTEREST CREDIT CELG 1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/15/06 ON -33438 SHARES UNISOURCE ENERGY CORP HLDGS CO SUBSTITUTE DIVIDEND CHARGE 12/27/06 ON -6215 SHARES DEBIT CREDIT 67,435.61 550.35 27,487.35 3,343.60 1,725.15 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 75,602.58 5,468.75 14,860.00 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061998 EFTA01582461