EFTA Document EFTA01582512

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 09/01 MRKD/MARKET 01 09/01 WIRED 03 09/01 MRKD/MARKET 03 09/01 JOURNAL 01 09/05 MRKD/MARKET 03 09/05 MRKD/MARKET 03 09/05 JOURNAL 01 09/06 MRKD/MARKET 01 09/06 JOURNAL 03 09/06 MRKD/MARKET 03 09/06 JOURNAL 01 09/07 MRKD/MARKET 01 09/07 JOURNAL 01 09/07 JOURNAL 03 09/07 MRKD/MARKET 03 09/07 JOURNAL 03 09/07 JOURNAL li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 09/01/06 TO 09/30/06 10 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET -3,742 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -250 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -1,875 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -2,280 PPL CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 1,875 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,875 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -6,000 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -4,102 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 196,391.17 6,802.00 97,929.87 209,711.43 50,989.69 51,010.31 50,774.76 CREDIT 196,391.17 139,149.74 97,929.87 8,625.10 209,711.43 50,989.69 79,706.58 50,774.76 160,201.80 59,381.59 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062051 EFTA01582512