EFTA01582050

Statement of Account 20SINV REP ACCOUNT TAXPAYER ID. STTEENT PERIOD T PAE UNDISCLOSED 08/A01/M06 TO 08/31/06 11G OF 13 "' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 03 08/18 BOUGHT 01 08/18 SOLD 01 08/22 JOURNAL 01 08/22 JOURNAL 01 08/22 JOURNAL 03 08/22 JOURNAL 03 08/22 BOUGHT 01 08/22 SOLD 01 08/24 JOURNAL 01 08/24 JOURNAL 01 08/24 JOURNAL 03 08/25 SOLD 01 08/28 JOURNAL li!t CREDIT SUISSE QUANTITY DESCRIPTION 29,500 GENERAL MOTORS DONE AT LEHMAN BROTHERS INC -75,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 DONE AT LEHMAN BROTHERS INC S/D FINANCING FROMM. TON. S/D F c NG R FROM TO 2,000,000 VNO 3. 4/15/25 03.8750 04/15/2025 TO Fp FROM II= -15,783 VOR EALTY OFFSHORE ARRANGING FLIP TO lipp FROM 15,783 VOR EALTY DONE AT GOLDMAN SACHS AND COMPANY -2,000,000 VNO 3.875 04/15/25 03.8750 04/15/2025 DONE AT GOLDMAN SACHS AND COMPANY S/D FINANCING FROM liglINTO S/DF c GR FROM lir TO RIM 1,800 CENTS ENERGY OFFSHORE ARRANGING FLIP TO Fr FROM -1,800 CEN NT ENERGY INC CORRECTION AS OF 08/24/06 DONE AT EDGETRADE.COM INC. S/D FINANCING FROM TO PRICE DEBIT CREDIT 30.51000 901,520.00 21.27200 1,591,601.02 2,022,774.08 2,430,000.28 102.30000 1,615,547.88 120.13300 12,820.05 25,640.10 2,022,774.08 1,615,547.88 2,430,000.28 12,820.05 14.25000 25,640.10 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 80,100.90 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061545 EFTA01582050