EFTA Document EFTA01582458

Statement of Account *** ALL AMOUNTS IN US DOLLAR 4** TYPE DATE TRANSACTION QUANTITY 01 12/01 MRXD/MARKET 01 12/01 WIRED 01 12/01 JOURNAL -120,000 03 12/01 MRXD/MARKET 03 12/01 JOURNAL 300 03 12/01 JOURNAL 9,750 03 12/01 JOURNAL 13,000 01 12/04 MRXD/MARKET 01 12/04 WIRED 03 12/04 MRKD/MARKET 03 12/04 JOURNAL -2,247 03 12/04 JOURNAL 15,400 01 12/05 MRKD/MARKET 01 12/05 CNC -3,000,000 01 12/05 CNG 37,214 03 12/05 MRKD/MARKET 03 12/05 JOURNAL 15,224 li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 12/01/06 TO 12/31/06 10 OF 15 TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN CNP 3.75 05/15/23 5iiiiiiiiiiiiiiii TO MARK TO MARKET CBRL GROUP INC 411011.1.1. CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO PPL CORP OFFSHORE ARRANGING FLIP TO MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MGN MARK TO MARKET RPM INCORPORATED OFF TO PPL OFFSHORE ARRANGING FLIP TO MARK TO MARKET PPL ENERGY SUPPLY CVT "CONTRA" 02.6250 05/15/2023 CONVERSION DELIVER PPL CORP CONVERSION RECEIVE MARK TO MARKET PPL CORP OF TO CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE DEBIT 33,936.95 8,867.00 12,673.42 154,830.00 456,159.31 208,775.54 8,424.00 556,019.65 45,835.99 551,115.46 CREDIT 169,550.00 33,936.95 208,775.54 45,101.52 45,835.99 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061995 EFTA01582458