EFTA01582349

Statement of Account e" ALL AMOUNTS IN US DOLLAR " INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/07 TO 06/30/07 10 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/01 MRKD/MARKET MARK TO MARKET 940.00 03 06/01 MRKD/MARKET MARK TO MARKET 940.00 01 06/04 MRKD/MARKET MARK TO MARKET 1,560.00 03 06/04 MRKD/MARKET MARK TO MARKET 1,560.00 01 06/06 MRKD/MARKET MARK TO MARKET 1,420.00 03 06/06 MRKD/MARKET MARK TO MARKET 1,420.00 01 06/07 MRKD/MARKET MARK TO MARKET 2,480.00 03 06/07 MRKD/MARKET MARK TO MARKET 2,480.00 01 06/08 JOURNAL F/X 227.33 OFFSHORE ARRANGING FLIP TO FROM 01 06/08 JOURNAL F/X 376.31 OFFSHORE ARRANGING FLIP TO flplIA;ROM 01 06/08 MRKD/MARKET MAR KET 1,260.00 03 06/08 MRKD/MARKET MARK TO MARKET 1,260.00 01 06/11 MRKD/MARKET MARK TO MARKET 89,740.00 01 06/11 JOURNAL -2,000 CBRL GROUP INC CLOSE SHORT VS BOX 03 06/11 MRKD/MARKET MARK TO MARKET 89,740.00 03 06/11 JOURNAL 2,000 CBRL GROUP INC CLOSE SHORT VS BOX 01 06/18 WIRED FUNDS PAID BY WIRE 1,023,495.00 CITIBANK li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061877 EFTA01582349