EFTA Document EFTA01582401

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 11 OF 15 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 02/12 MRKD/MARKET MARK TO MARKET 51,774.72 01 02/12 JOURNAL -952,000 EDO 4 11/15/25 947,048.32 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 7361Y0 FROM 746FY0 03 02/12 MRKD/MARKET MARK TO MARKET 51,774.72 03 02/12 JOURNAL 14,581 EDO CORPORATION 363,504.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/13 MRKD/MARKET MARK TO MARKET 57,659.60 03 02/13 MRKD/MARKET MARK TO MARKET 57,659.60 03 02/13 JOURNAL -1,400 RPM INCORPORATED 32,605.34 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/14 MRKD/MARKET MARK TO MARKET 79,722.49 03 02/14 MRKD/MARKET MARK TO MARKET 79,722.49 01 02/15 MRKD/MARKET MARK TO MARKET 29,860.77 03 02/15 MRKD/MARKET MARK TO MARKET 29,660.77 03 02/15 JOURNAL -200 AMERICAN FINL GROUP INC 7,144.51 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 02/15 JOURNAL -300 CBRL GROUP INC 14,241.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/15 JOURNAL -2,000 CENTERPOINT ENERGY INC 36,011.48 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/16 MRKD/MARKET MARK TO MARKET 48,950.21 03 02/16 MRKD/MARKET MARK TO MARKET 48,950.21 03 02/16 JOURNAL -1,000 RPM INCORPORATED 23,100.32 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/16 JOURNAL -700 CBRL GROUP INC 33,523.71 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061933 EFTA01582401