EFTA01582061

Statement of Account *** ALL AMOUNTS IN US DOLLAR 4.• INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 10 OF 11 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 12/18 SOLD -2,000 CENTERPOINT ENERGY INC 16.39838 32,784.75 DONE AT EDGETRADE.COM INC. 03 12/18 BOUGHT 1,000 PPL CORP 36.34260 36,348.10 DONE AT EDGETRADE.COM INC. 01 12/19 JOURNAL S/D FINANCING 36,324.68 01 12/19 JOURNAL FROM TOR.. S/D FINAMING 36,324.68 FROM TO 03 12/19 JOURNAL -2,000 PPL 72,649.36 OFFSHORE ARRANGING FLIP TO FROM 03 12/19 BOUGHT 2,000 PPL 36.31917 72,649.36 DONE AT EDGETRADE.COM INC. 01 12/27 MRED/MARKET MARE TO MARKET 57,416.63 03 12/27 MRKD/MARKET MARK TO MARKET 57,416.63 03 12/27 BOUGHT 1,585 PPL CORP 36.21950 57,416.63 AS OF 12/20/06 DONE AT INSTINET LLC 01 12/28 JOURNAL S/D FINANCING RETURN 28,708.31 FROM TO 01 12/28 MRKD/MARKET MARE IMO WMET 57,416.63 01 12/28 JOURNAL S/D FINANCING 28,708.31 FROM TD 01 12/28 WIRED FUNDS D 9,239.00 03 12/28 MRKD/MARKET 011pt HIGHBRIDGE CAPITAL MAMA MARKET 57,416.63 03 12/28 JOURNAL -1,585 PPL CORP 57,416.63 OFFSHORE ARRANGING FLIP TO FROM li!k CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061558 EFTA01582061