EFTA01581990

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 01/19 SOLD 01 03 03 01/22 01/22 01/22 MRKD/MARKET MRED/MARKET SOLD 01 01/23 MRKD/MARKET 03 01/23 MRKD/MARKET 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 JOURNAL 03 01/23 JOURNAL 01 01 01 03 01/24 01/25 01/25 01/25 WIRED JOURNAL JOURNAL JOURNAL 03 01/25 SOLD 01 01/26 JOURNAL li!t CREDIT SUISSE QUANTITY -2,100 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 9 OF 11 TRADING ACTIVITY FOR THE MONTH DESCRIPTION RPM INCORPORATED DONE AT EDGETRADE.COM INC. MARK TO MARKET MARK TO MARKET -1,050 CBRL GROUP INC CORRECTION AS OF 01/19/07 DONE AT EDGETRADE.COM INC. MARK TO MARKET MARK TO MARKET -1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,050 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2FBEE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 3,600 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,600 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE 22.32769 47.11250 22.52942 DEBIT 64.69 64.69 49,460.97 49,396.29 40,541.81 81,083.62 7,256.68 TEL: FAX: CREDIT 46,875.18 64.69 49,460.97 64.69 49,396.28 49,396.29 5,498.00 40,541.81 81,083.62 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061468 EFTA01581990