EFTA Document EFTA01582497

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 10/09 MRKD/MARKET 03 10/09 JOURNAL 03 10/09 JOURNAL 03 10/09 JOURNAL 01 10/10 MRKD/MARKET 03 10/10 MRKD/MARKET 03 10/10 JOURNAL 03 10/10 JOURNAL 03 10/10 JOURNAL 01 10/11 MRKD/MARKET 03 10/11 MRKD/MARKET 03 10/11 JOURNAL 03 10/11 JOURNAL 03 10/11 JOURNAL 01 10/12 MRKD/MARKET 03 10/12 MRKD/MARKET li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 10/01/06 TO 10/31/06 11 OF TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET MARK TO MARKET -200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -1,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 2,000 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE DEBIT 81,629.03 83,443.79 46,732.21 35,713.60 11,438.08 83,443.76 168,258.94 CREDIT 81,210.94 83,443.79 46,732.21 83,443.76 83,443.79 11,438.08 6,810.84 41,721.89 168,258.94 TEL: 212-325-2000 FAX: 212-538-5540 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062034 EFTA01582497