EFTA01582028

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 03/01 MRKD/MARKET 03 03/01 MRKD/MARKET 03 03/01 SOLD 01 03/02 JOURNAL 01 03/02 JOURNAL 01 03/02 MRKD/MARKET 01 03/02 JOURNAL 01 03/02 JOURNAL 03 03/02 MRKD/MARKET 03 03/02 JOURNAL 03 03/02 JOURNAL 03 03/02 JOURNAL 03 03/02 JOURNAL 03 03/02 JOURNAL li!t CREDIT SUISSE INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 03/01/07 TO 03/31/07 7 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET 2,000 CBRL GROUP INC CANCELLATION AS OF 10/10/06 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET 625,000 CELG 1.75 06/01/08 01.7500 06/01/2008 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,130,000 CNP 3.75 05/15/23 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 MARK TO MARKET 150 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CELGENE CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -51,600 -2,000 -1,900 -184,199 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 41.72790 DEBIT 83,443.79 83,443.79 6,305,153.68 2,799,871.69 3,481,297.19 83,443.79 8,073.54 CREDIT 83,443.79 6,305,153.68 83,443.79 2,796,203.90 83,443.79 88,564.83 3,368,999.53 TEL: 212-325-2000 FAX: 212-538-5540 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061517 EFTA01582028