EFTA Document EFTA01582499

Statement of Account 17 ''' TYPE ALL AMOUNTS IN US DOLLAR "' DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 10/23 MRKD/MARKET MARK TO MARKET 141,802.38 03 10/23 MRKD/MARKET MARK TO MARKET 141,802.38 03 10/23 JOURNAL -200 CSX CORPORATION 7,224.82 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/23 JOURNAL -1,500 CENTERPOINT ENERGY INC 22,524.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/24 MRKD/MARKET MARK TO MARKET 133,443.23 03 10/24 MRKD/MARKET MARK TO MARKET 133,443.23 01 10/25 MRKD/MARKET MARK TO MARKET 5,704.09 01 10/25 WIRED FUNDS PAID BY WIRE 14,191.00 WIRE TO CITIBANK FUT MGN 03 10/25 MRKD/MARKET MARK TO MARKET 5,704.08 01 10/26 MRKD/MARKET MARK TO MARKET 247,903.25 01 10/26 WIRED FUNDS PAID BY WIRE 5,479.00 WIRE TO CITIBANK FUT MGN 03 10/26 MRKD/MARKET MARK TO MARKET 247,903.25 01 10/27 MRKD/MARKET MARK TO MARKET 147,512.70 01 10/27 WIRED FUNDS PAID BY WIRE 7,047.00 WIRE TO CITIBANK FUT MGN 03 10/27 MRKD/MARKET MARK TO MARKET 147,512.70 01 10/30 MRKD/MARKET MARK TO MARKET 4,026.12 01 10/30 WIRED FUNDS PAID BY WIRE 5,479.00 WIRE TO CITIBANK FUT MGN 03 10/30 MRKD/MARKET MARK TO MARKET 4,026.12 03 10/30 JOURNAL -800 CSX CORPORATION 30,108.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/31 MRKD/MARKET MARK TO MARKET 101,667.22 01 10/31 JOURNAL -75,000 GENERAL MTRS CORP CV C 33 1,796,119.71 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 li!t CREDIT SUISSE TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062036 EFTA01582499