EFTA Document EFTA01582559

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 07/18 MRKD/MARKET 03 07/18 JOURNAL 01 07/19 03 07/19 03 07/19 MRKD/MARKET MRKD/MARKET JOURNAL 03 07/19 JOURNAL 03 07/19 JOURNAL 01 07/20 MRKD/MARKET 01 07/20 WIRED 03 07/20 03 07/20 03 07/20 03 07/20 01 07/21 01 07/21 MRKD/MARKET JOURNAL JOURNAL JOURNAL MRKD/MARKET WIRED 03 07/21 MRKD/MARKET 03 07/21 JOURNAL li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 14 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET 15,376 TJX COMPANIES INC NEW OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 MARK TO MARKET MARK TO MARKET 1,000 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 2,500 MASCO CORP OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 500 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 500 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 1,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -5,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET 2,500 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 1,322.46 368,870.24 455,202.57 23,212.70 67,845.50 32,101.25 15,343.00 29,647.61 11,373.70 17,797.25 7,370.00 44,188.74 44,003.75 CREDIT 455,202.57 29,647.61 64,218.02 44,188.74 TEL: 212-325-2000 FAX: 212-538-5540 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062102 EFTA01582559