EFTA01582513

Statement of Account ALL AMOUNTS IN US DOLLAR ••* INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 09/01/06 TO 09/30/06 11 OF TRADING ACTIVITY FOR THE MONTH 17 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 09/07 JOURNAL -11,000 CENTERPOINT ENERGY INC 158,721.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/08 MRKD/MARKET MARK TO MARKET 106,524.07 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL 1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/08 JOURNAL -1,875 MASCO CORP 51,010.31 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 09/08 MRKD/MARKET MARK TO MARKET 106,524.07 01 09/11 MRKD/MARKET MARK TO MARKET 10,907.90 03 09/11 MRKD/MARKET MARK TO MARKET 10,907.90 01 09/12 MRKD/MARKET MARK TO MARKET 53,680.06 03 09/12 MRKD/MARKET MARK TO MARKET 53,680.06 01 09/13 MRKD/MARKET MARK TO MARKET 43,948.28 03 09/13 MRKD/MARKET MARK TO MARKET 43,948.28 01 09/14 MRKD/MARKET MARK TO MARKET 84,312.49 03 09/14 MRKD/MARKET MARK TO MARKET 84,312.49 01 09/15 MRKD/MARKET MARK TO MARKET 24,730.85 03 09/15 MRKD/MARKET MARK TO MARKET 24,730.85 01 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062052 EFTA01582513