EFTA Document EFTA01582418

Statement of Account ALL AMOUNTS IN US DOLLAR "" TYPE DATE TRANSACTION 01 03/01/07 INTEREST 01 03/01/07 INTEREST 01 03/01/07 INTEREST 01 03/01/07 INTEREST 01 03/01/07 INTEREST 03 03/09/07 SUBST CHGD li!k CREDIT SUISSE INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 03/01/07 TO 03/31/07 13 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.409 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 6648287.98 DB AVG BAL -7484245.97 DB REBATE ON SHORT SALES FOR THE MONTH OF FEBRUARY INTEREST CREDIT HCC 2 09/01/21 02.0000 09/01/2021 INTEREST CREDIT 03/01/07 ON 1600000 BONDS UNISOURCE ENERGY CORP CVT 144A 04.5000 03/01/2035 INTEREST CREDIT 03/01/07 ON 120000 BONDS UNISOURCE ENERGY CORP SR NT CV 4. 2,700.00 04.5000 03/01/2035 INTEREST CHARGE 03/01/07 ON -120000 BONDS CENTERPOINT ENERGY INC 31,313.83 SUBSTITUTE DIVIDEND CHARGE 03/09/07 ON -184199 SHARES DEBIT CREDIT 31,480.98 CREDIT SUISSE SECURITIES(USA)LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 54,917.01 16,000.00 2,700.00 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061951 EFTA01582418