EFTA01582047

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 08/02 SOLD 03 08/02 SOLD 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 JOURNAL 01 08/03 BOUGHT 01 08/07 JOURNAL 01 08/07 JOURNAL 03 08/07 JOURNAL 03 08/07 SOLD 01 08/08 WIRED 01 08/08 JOURNAL 01 08/08 JOURNAL 03 08/08 JOURNAL 03 08/08 SOLD li!t CREDIT SUISSE QUANTITY -950 -560 -2,107 2,107 600 -600 420 -420 INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 8 OF 13 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT RPM INCORPORATED 18.70966 17,761.75 DONE AT BANC OF AMERICA SECURITIES LLC PPL CORP 34.51550 19,325.00 DONE AT EDGETRADE.COM INC. S/D FINANCING 28,644.03 FROM 2F8EE0 TO 746F10 S/D FINANCING RETURN 28,644.03 FROM 746FY0 TO 2F8EE0 SUPERVALU INC 57,288.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 27.18390 57,288.07 DONE AT EDGETRADE.COM INC. S/0 FINANCING 13,314.58 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 13,314.58 FROM 746FY0 TO 2F8EE0 AMERICAN FINL GROUP INC 26,629.17 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 AMERICAN FINL GROUP INC 44.38620 26,629.17 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 6,035.00 746F10 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 13,263.15 FROM 746FY0 TO 2F8EE0 S/D FINANCING 13,263.15 FROM 2F8EE0 TO 746FY0 CSX CORPORATION 26,526.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CSX CORPORATION 63.16420 26,526.31 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061542 EFTA01582047