EFTA Document EFTA01582515

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 09/01/06 TO 09/30/06 13 OF 17 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 09/22 MRKD/MARKET MARK TO MARKET 33,668.31 03 09/22 JOURNAL 1,060 AMGEN 74,024.08 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/22 JOURNAL 1,245 MASCO CORP 34,051.88 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/25 MRKD/MARKET MARK TO MARKET 53,667.46 01 09/25 WIRED FUNDS PAID BY WIRE 6,149.00 WIRE TO CITIBANK FUT MGN 01 09/25 JOURNAL -5,152 MASCO CORP CLOSE SHORT VS BOX 03 09/25 MRKD/MARKET MARK TO MARKET 53,667.46 03 09/25 JOURNAL 5,152 MASCO CORP CLOSE SHORT VS BOX 01 09/26 MRKD/MARKET MARK TO MARKET 128,472.06 03 09/26 MRKD/MARKET MARK TO MARKET 128,472.06 01 09/27 MRKD/MARKET MARK TO MARKET 172,324.05 01 09/27 TND -4,000,000 SVU 0.0 11/02/31 11/02/2031 TENDER CREDIT 09/27/06 ON 4000000 SHARES 01 09/27 TND 4,000,000 SVU 0.0 11/31 CONTRA 11/02/2031 TENDER CHARGE 09/27/06 ON 4000000 SHARES 03 09/27 MRKD/MARKET MARK TO MARKET 172,324.05 01 09/28 MRKD/MARKET MARK TO MARKET 33,245.21 03 09/28 MRKD/MARKET MARK TO MARKET 33,245.21 01 09/29 MRKD/MARKET MARK TO MARKET 105,016.60 03 09/29 MRKD/MARKET MARK TO MARKET 105,016.60 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-00062054 EFTA01582515