EFTA01581991

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 01 01/26 JOURNAL 03 01/26 JOURNAL 400 03 01/26 SOLD -400 01 01/30 JOURNAL 01 01/30 JOURNAL 01 01/30 WIRED 03 01/30 JOURNAL -500 03 01/30 BOUGHT 500 01 01/31 JOURNAL 01 01/31 JOURNAL 03 01/31 JOURNAL -700 03 01/31 BOUGHT 700 li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 1,46FY UNDISCLOSED 01/01/07 TO 01/31/07 10 OF 11 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROMIIIBEE0 TO IFFY0 CSX CORPORATION OFFSHORE ARRANGING FLIP TO)lgFYO FROglIBFY0 CS RPORATI DONE AT EDGETRADE.COM INC. S/D T :OING FROM Y0 iliBEE0 S/D CING , m FROMIIIBEE0 TO MI6FY0 DS RECEIVED BY WIRE FFY0 HIGHBRIDGE CAPITAL MANA RL GROUP INC OFF=ORE ARRANGLUG FLIP TO II6FY0 FROM II6FY0 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RAI FROM 6FY0 TO BEEO S/D E CING FROM BEEO TOIII6FY0 CBRL OUP INC OFFIC E ARRANT FLIP TO FYO FROM 6FY0 CB ROUP INC DONE AT EDGETRADE.CCM INC. PRICE DEBIT CREDIT 7,256.68 14,513.37 36.29003 14,513.37 11,511.25 11,511.25 5,529.00 23,022.50 46.03946 23,022.50 16,096.73 16,096.73 32,193.46 45.98590 32,193.46 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061469 EFTA01581991