Statement of Account ". ALL AMOUNTS IN US DOLLAR 4.• TYPE DATE TRANSACTION 01 11/09 JOURNAL 01 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 JOURNAL 03 11/09 SOLD 03 11/09 SOLD 03 11/09 SOLD 01 11/10 JOURNAL 01 11/10 JOURNAL 03 11/10 JOURNAL 03 11/10 SOLD 01 11/14 JOURNAL 01 11/14 JOURNAL li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/06 TO 11/30/06 9 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -789,000 VALASSIS COMMUNICATIONS CVT 144A 05/22/2033 TOlil FROM 789,000 VAT4SSIS COMMUNICATIONS INC SR 01011:5/22/2033 TO FROM 1,400 RPM RATED OFFSHORE ARRANGii fP TO FROM 1,000 CBRL GROUP INC OF TO FROM 800 C ENERGY INC OFilatr omilir -1,400 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -800 CENTERPOINT ENERGY INC DONE AT EDGETRADE.CCM INC. -1,000 CBRL GROUP INC DONE AT EDGETRADE.COM INC. S/D UMUCIVG RETURN FROM TO S/D FROM TO 750 RPM I TED OTOFWgramARRANGING F ROM FLIP -750 RPM INCORPORATED DONE AT EDGETRADE.COM INC. S/D FINANCING FROM TO ELUAEIVG RETURN FROM TO CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE 19.34360 15.68000 44.07670 19.52780 DEBIT CREDIT 494,310.55 494,310.55 27,072.50 44,070.61 12,539.81 27,072.50 12,539.81 44,070.61 7,320.63 7,320.63 14,641.27 14,641.27 104,466.17 104,466.17 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061683 EFTA01582173