EFTA01582020

Statement of Account INV REP AA C- TAXPAYER ID. STATEMENT PERIOD 20ST UNDISCLOSED 02/01/07 TO 02/28/07 PAGE 9 OF 12 ^' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/13 JOURNAL 01 02/13 JOURNAL 01 02/13 WIRED 03 02/13 JOURNAL 03 02/13 SOLD 01 02/15 JOURNAL 01 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 JOURNAL 03 02/15 SOLD 03 02/15 SOLD 03 02/15 SOLD 01 02/16 JOURNAL 01 02/16 JOURNAL li!t CREDIT SUISSE QUANTITY DESCRIPTION S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO FUNDS RE EIVED BY WIRE HIGHBRIDGE CAPITAL MANA 1,400 IIIIRCORPORATED OFFSHORE ARRANGING FLIP TO gip FROM pill. -1,400 RPM PORATE DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM MR TO S/D F G FROM AN TO 200 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO IIIIII FROM 300 CBRLGROUP INC OFFSHORE ARRANGING FLIP TO FROM 2,000 CENTERP INT ENERGY INC OFFSHORE ARRANGING FLIP TO III... FROM -300 CBRLUW0UP INC DONE AT EDGETRADE.COM INC. -2,000 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. -200 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM TO S/D FINANCING FROM TO PRICE 23.29574 47.47899 18.01173 35.72800 DEBIT CREDIT 16,302.67 32,605.34 28,698.80 7,144.51 14,241.62 36,011.48 39,169.47 CREDIT SUISSE SECURITIES (USA) LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 16,302.67 8,273.00 32,605.34 28,698.80 14,241.62 36,011.48 7,144.51 39,169.47 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061506 EFTA01582020