EFTA Document EFTA01582377

Statement of Account ALL AMOUNTS IN US DOLLAR "" TYPE DATE TRANSACTION QUANTITY 01 05/01 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/15 JOURNAL 01 05/21 JOURNAL 2,000 01 05/23 MRKD/MARKET 03 05/23 MRKD/MARKET 03 05/23 JOURNAL -2,000 01 05/25 MRKD/MARKET 03 05/25 MRKD/MARKET 01 05/31 MRKD/MARKET 03 05/31 MRKD/MARKET li!k CREDIT SUISSE INV REP 20ST iiiiiNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 10 OF TRADING ACTIVITY FOR THE MONTH DESCRIPTION FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 FROM 736FY0 TO 746FY0 FROM 736FY0 TO 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F/X OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET MARK TO MARKET CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 138.17 346,827.06 83,446.30 3,527.62 620.00 1,200.00 CREDIT 186,760.64 223.78 162,826.13 3,527.62 92,827.62 620.00 1,200.00 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061907 EFTA01582377