EFTA Document EFTA01582558

Statement of Account INV REP PAYER ID. STATEMENT PERIOD PAGE DISCLOSED 07/01/06 TO 07/31/06 13 OF 20ST 20 ''' TYPE ALL AMOUNTS IN US DOLLAR "' DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 07/10 JOURNAL -2,100 CENTERPOINT ENERGY INC 26,414.03 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/11 MRKD/MARKET MARK TO MARKET 180,944.26 01 07/11 WIRED FUNDS PAID BY WIRE 395.00 WIRE TO CITIBANK FUT MRN 03 07/11 MRKD/MARKET MARK TO MARKET 180,944.26 03 07/11 JOURNAL 1,452 VALASSIS COMMUNICATION INC 28,716.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/12 MRKD/MARKET MARK TO MARKET 160,972.05 01 07/12 WIRED FUNDS PAID BY WIRE 5,820.00 WIRE TO CITIBANK FUT MRN 03 07/12 MRKD/MARKET MARK TO MARKET 160,972.05 01 07/13 MRKD/MARKET MARK TO MARKET 294,646.51 03 07/13 MRKD/MARKET MARK TO MARKET 294,646.51 03 07/13 JOURNAL -800 PPL CORP 26,156.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/14 MRKD/MARKET MARK TO MARKET 171,322.49 03 07/14 MRKD/MARKET MARK TO MARKET 171,322.49 01 07/17 MRKD/MARKET MARK TO MARKET 50,587.74 01 07/17 WIRED FUNDS PAID BY WIRE 9,403.87 WIRE TO CITIBANK FUT MRN 03 07/17 MRKD/MARKET MARK TO MARKET 50,587.74 03 07/17 JOURNAL -2,900 TJX COMPANIES INC NEW 70,634.87 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/18 MRKD/MARKET MARK TO MARKET 1,322.46 01 07/18 WIRED FUNDS PAID BY WIRE 9,403.87 WIRE TO CITIBANK FUT MRN 01 07/18 JOURNAL -750,000 TJX 0.0 02/13/21 612,584.25 li!t CREDIT SUISSE 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECUFtMES(USA)LLC TEl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062101 EFTA01582558