EFTA Document EFTA01582614

Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 11/28 01 11/29 03 11/29 01 11/30 03 11/30 03 11/30 MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET MRKD/MARKET JOURNAL TYPE DATE TRANSACTION 01 11/01/06 INTEREST 01 11/01/06 INTEREST 03 11/06/06 SUBST CHGD 03 11/08/06 SUBST CHGD li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 14 OF 17 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 15,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.410 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 15449255.52 DB AVG BAL -16639095.53 DB REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT MASCO CORP SUBSTITUTE DIVIDEND CHARGE 11/06/06 ON -1103 SHARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 11/08/06 ON -14674 SHARES CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE DEBIT 287,745.37 31,456.13 534,243.34 DEBIT 77,515.51 242.66 2,054.36 CREDIT 129,164.82 287,745.37 31,456.13 CREDIT 76,681.02 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062165 EFTA01582614