EFTA01582060

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 9 OF 11 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 12/07 WIRED FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MAMA 01 12/08 JOURNAL S/D FINANCING FROM 2F8EE0 TO 746FY0 01 12/08 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 03 12/08 JOURNAL -950 PPL CORP OFFSHORE ARRANGING FLIP 03 12/08 BOUGHT 950 PP TOLCORP 736FY0 FROM 746FY0 DONE AT EDGETRADE.COM INC. 01 12/11 WIRED FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 01 12/12 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 01 12/12 JOURNAL S/D FINANCING FROM 2F8EE0 TO 03 12/12 JOURNAL 10 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 12/12 SOLD -10 RPM INCORPORATED DONE AT EDGETRADE.COM INC. 01 12/14 WIRED FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 01 12/18 JOURNAL SID FINANCING FROM 2F8EE0 TO 746FY0 01 12/18 JOURNAL S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 03 12/18 JOURNAL 2,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 12/18 JOURNAL -1,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE DEBIT CREDIT 7,139.00 17,339.64 36.49900 20.56600 17,339.64 34,679.28 102.79 205.59 34,566.42 32,784.75 34,679.28 10,502.00 102.79 205.59 13,775.00 34,566.42 36,348.10 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061557 EFTA01582060