EFTA Document EFTA01582403

Statement of Account ALL AMOUNTS IN US DOLLAR ••* INV REP MIT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 13 OF TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 03 02/28 MRKD/MARKET MARK TO MARKET TYPE DATE TRANSACTION 01 02/01/07 INTEREST 01 02/01/07 INTEREST 03 02/05/07 SUBST CHGD 03 02/08/07 SUBST CHGD li!k CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.408 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 8763559.91 DB AVG BAL -10298373.87 DB REBATE ON SHORT SALES FOR THE MONTH OF JANUARY INTEREST CREDIT MASCO CORP SUBSTITUTE DIVIDEND CHARGE 02/05/07 ON -1103 SHARES CBRL GROUP INC SUBSTITUTE DIVIDEND CHARGE 02/08/07 ON -20024 SHARES PRICE DEBIT CREDIT 36,611.05 DEBIT CREDIT 47,962.91 242.66 2,803.36 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 63,808.91 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061935 EFTA01582403