Statement of Account "' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 07/03 MRKD/MARKET 01 07/03 WIRED 03 07/03 MRKD/MARKET 03 07/03 JOURNAL -500 01 07/05 JOURNAL 01 07/05 MRKD/MARKET 03 07/05 MRKD/MARKET 01 07/06 MRKD/MARKET 03 07/06 MRKD/MARKET 03 07/06 JOURNAL -1,000 01 07/07 MRKD/MARKET 01 07/07 WIRED 03 07/07 MRKD/MARKET 03 07/07 JOURNAL -700 03 07/07 JOURNAL -400 01 07/10 MRKD/MARKET 01 07/10 WIRED 03 07/10 MRKD/MARKET 03 07/10 JOURNAL -1,300 03 07/10 JOURNAL 2,000 li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 12 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET CSX CORPORATION OFFSHORE ARRANGING TO FROM FRO FLIP 0 USD/EUR 0 MARKE MARK TO MARKET MARK TO MARKET MARK TO MARKET CSX CORPORATION OFFSHORE ARRANGING FLIP TO IIIIRAFROM MAR RKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO lir FROM PPL OFFSHORE ARRANGING FLIP TO IIIRIRAFROM MAR RKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT MRN MARK TO MARKET UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 11,1 FROM CBR P INC OFFSHORE ARRANGING FLIP TO ltd FROM CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 168,031.66 10,666.00 26,319.97 121,987.31 27,234.13 45,727.17 6,547.00 37,722.56 9,486.91 67,847.65 TEL: FAX: CREDIT 168,031.66 33,727.06 121,987.31 27,234.13 69,923.10 45,727.17 69,125.39 13,063.11 37,722.56 41,534.37 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062100 EFTA01582557