EFTA01582174

Statement of Account 4" ALL AMOUNTS IN US DOLLAR 4," TYPE DATE TRANSACTION 01 11/14 JOURNAL 03 11/14 JOURNAL 03 11/14 JOURNAL 01 11/14 SOLD 03 11/14 BOUGHT 03 11/14 BOUGHT 01 11/15 JOURNAL 01 11/15 JOURNAL 03 11/15 JOURNAL 03 11/15 SOLD 01 11/17 WIRED 01 11/22 JOURNAL 01 11/22 JOURNAL li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 10 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO FROM -3,900 EDO RATION OFFSHORE ARRANGING FLIP TO imp FROM -1,464 EDO RATION OFFSHORE ARRANGING FLIP TO IF, FROM -100,000 EDO 15/25 04.0000 11/15/2025 DONE AT CIBC WORLD MARKETS CORP 1,464 EDO CORPORATION DONE AT CIBC WORLD MARKETS CORP 3,900 EDO CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM INKTO RIMI S/D F G FROM TO 1,500 CENTEPUNOINT ENERG OFFSHORE ARRANGING FLIP DIIIIIII FRCM -1,500 C TENTERPUINT ENEWFIR IC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE l'ilI HIGHBRIDGE CAPITAL MAMA NANCING RETURN FROM III, TO FROM TO CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE 93.95500 21.14000 21.01150 16.06810 DEBIT 95,943.89 31,022.16 81,966.30 12,046.58 24,093.16 169,782.09 CREDIT 81,966.30 31,022.16 95,943.89 12,046.58 24,093.16 8,690.00 169,782.09 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061684 EFTA01582174