EFTA01581989

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 03 01/10 BOUGHT 1,103 01 01/12 WIRED 01 01/16 SOLD -380,000 01 01/17 JOURNAL 01 01/17 JOURNAL 01 01/17 JOURNAL -680,000 01 01/17 JOURNAL 380,000 03 01/17 JOURNAL 2,100 03 01/17 SOLD -2,100 01 01/19 JOURNAL 01 01/19 JOURNAL 03 01/19 JOURNAL 2,100 03 01/19 JOURNAL 1,050 CREDIT SUISSE16k INV REP tar TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 8 OF 11 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE MASCO CORP 29.21716 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA UNISOURCE ENERGY CORP SR NT CV 4. 109.98700 04.5000 03/01/2035 CORRECTION AS OF 01/10/07 DONE AT J.P. MORGAN SECURITIES, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 45.76008 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DEBIT 32,232.60 CREDIT 5,303.00 424,078.10 215,440.67 215,440.67 756,876.60 424,078.10 96,063.25 96,083.25 48,135.73 48,135.73 46,875.18 49,396.28 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010.3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061467 EFTA01581989