Statement of Account INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 7 OF 13 "' TYPE ALL AMOUNTS IN US DOLLAR "' DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 08/01 JOURNAL S/D FINANCING RET 139,723.97 FROM I= TO 01 08/01 JOURNAL FROM TO 93,628.91 TO SD/EUR 01 08/01 JOURNAL S/D FINANCING 139,723.97 FROM TO 01 08/01 JOURNAL -3,750 SUPERVALU INC 104,002.64 OFFSHORE ARRANGING FLIP TO ' FROM 01 08/01 JOURNAL -750 SUPERVALU INC 21,680.09 OFFSHORE ARRANGING FLIP TO FROM 03 08/01 JOURNAL 4,500 CENTERPOINT EN," 60,722.03 OFFSHORE ARRANGING FLIP TO Mill. FROM 03 08/01 SOLD -4,500 CENTERPOINT ENERGY INC 13.50420 60,722.03 DONE AT EXBKR/CUTTONE & INC. CO, 01 08/01 BOUGHT 750 SUPERVALU INC 28.89928 21,680.09 DONE AT CSSU EXECUTION OMNIBUS/0355 01 08/01 BOUGHT 3,750 SUPERVALU INC 27.72153 104,002.64 DONE AT BANC OF AMERICA 01 08/02 JOURNAL FROM SECURITIES LLC TO 2,432.82 TO IIMNANCING USD/EUR 01 08/02 JOURNAL 18,543.37 FROM TO 01 08/02 JOURNAL S/D FINANCING RETURN 18,543.37 FROM TO 03 08/02 JOURNAL 950 O RPM I u RATED 17,761.75 OFFSHORE ARRANGING FLIP TO Mill' FROM 03 08/02 JOURNAL 560 PPL CORP 19,325.00 OFF ARRANGING FLIP TO FROM li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061541 EFTA01582046