EFTA Document EFTA01582400

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 10 OF 15 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 02/01 MRKD/MARKET MARK TO MARKET 271,746.72 03 02/01 MRKD/MARKET MARK TO MARKET 271,746.72 01 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 MRKD/MARKET MARK TO MARKET 23,641.38 03 02/02 JOURNAL -100 CBRL GROUP INC 4,684.30 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/05 MRKD/MARKET MARK TO MARKET 65,173.95 03 02/05 MRKD/MARKET MARK TO MARKET 65,173.95 01 02/06 MRKD/MARKET MARK TO MARKET 71,346.76 01 02/06 JOURNAL -1,000,000 CSX 0.0 10/30/21 1,333,191.00 10/30/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/06 MRKD/MARKET MARK TO MARKET 71,346.76 03 02/06 JOURNAL 33,838 CSX CORPORATION 1,263,172.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/07 MRKD/MARKET MARK TO MARKET 6,714.80 01 02/07 WIRED FUNDS PAID BY WIRE 5,407.00 WIRE TO CITIBANK FUT MGN 03 02/07 MRKD/MARKET MARK TO MARKET 6,714.80 03 02/07 JOURNAL -1,500 CBRL GROUP INC 71,315.11 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/08 MRKD/MARKET MARK TO MARKET 59,560.83 03 02/08 MRKD/MARKET MARK TO MARKET 59,560.83 03 02/08 JOURNAL -800 EDO CORPORATION 19,676.91 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/09 MRKD/MARKET MARK TO MARKET 73,497.37 03 02/09 MRKD/MARKET MARK TO MARKET 73,497.37 03 02/09 JOURNAL -800 EDO CORPORATION 20,006.19 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061932 EFTA01582400