Statement of Account *** ALL AMOUNTS IN US DOLLAR *** INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 10 OF 17 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/01 MRKD/MARKET MARK TO MARKET 138,977.17 01 11/01 WIRED FUNDS PAID BY WIRE 7,675.00 CITIBANK 03 11/01 MRED/MARKET MARK TO MARKET 138,977.17 03 11/01 JOURNAL -350 AMERICAN FINL GROUP INC 16,801.26 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/02 MRKD/MARKET MARK TO MARKET 154,895.48 01 11/02 WIRED FUNDS PAID BY WIRE 6,148.00 WIRE TO CITIBANK FUT MGN 03 11/02 MRKD/MARKET MARK TO MARKET 154,895.48 03 11/02 JOURNAL -450 CELGENE CORPORATION 22,364.68 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/02 JOURNAL -1,400 CENTERPOINT ENERGY INC 21,607.63 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/02 JOURNAL -250 PPL CORP 8,754.30 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/03 MRKD/MARKET MARK TO MARKET 40,934.28 03 11/03 MRKD/MARKET MARK TO MARKET 40,934.28 03 11/03 JOURNAL -3,500 CBRL GROUP INC 153,185.94 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/06 MRKD/MARKET MARK TO MARKET 116,431.14 01 11/06 JOURNAL -789,000 VAIASSIS COMMUNICATIONS CVT 144A 494,310.55 01.0843 05/22/2033 TO 736FY0 FROM 746FY0 03 11/06 MRKD/MARKET MARK TO MARKET 116,431.14 03 11/06 JOURNAL -1,500 RPM INCORPORATED 28,958.26 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/07 MRKD/MARKET MARK TO MARKET 127,280.98 li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062161 EFTA01582610