Statement of Account INV REP 20ST '- TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 12 OF 13 ''' ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 08/28 JOURNAL 01 08/28 JOURNAL 03 08/28 JOURNAL 03 08/28 JOURNAL 03 08/28 BOUGHT li!t CREDIT SUISSE QUANTITY DESCRIPTION -1,800 -6,000 1,800 6,000 S/D FINANCING RETURN FROM TO 2F8EE0 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO EMMEN. FROM MASCO CORP OFF H RE ARRANGING FLIP TO FROM CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO FROM MASCO CORP DONE AT EDGETRADE.COM INC. PRICE DEBIT CREDIT 80,100.90 25,640.10 26.69480 160,201.80 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 25,640.10 160,201.80 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061546 EFTA01582051