EFTA01581988

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP MIT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 7 OF 11 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 01/02 WIRED FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 01 01/08 WIRED FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL NANA 01 01/09 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 01 01/09 JOURNAL S/D FINANCING FROM 2F8EE0 TO 746FY0 03 01/09 JOURNAL 5,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/09 JOURNAL 5,500 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 01/09 SOLD -5,500 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. 03 01/09 SOLD -5,000 RPM INCORPORATED DONE AT EDGETRADE.CCt4 INC. 01 01/10 JOURNAL S/D FINANCING FROM 2F8EE0 TO 746FY0 01 01/10 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 01 01/10 JOURNAL 680,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 01/10 JOURNAL -1,103 MASCO CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/10 JOURNAL -8,215 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/10 BOUGHT 8,215 UNISOURCE ENERGY CORP HLDGS CO DONE AT J.P. MORGAN SECURITIES, INC. li!k CREDIT SUISSE PRICE DEBIT CREDIT 5,777.00 7,340.00 17.11042 22.18637 102,487.56 110,900.97 94,074.17 545,765.87 758,876.60 36.52000 300,422.55 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 102,487.56 94,074.17 110,900.97 545,765.87 32,232.60 300,422.55 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061466 EFTA01581988