Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 03 10/23 SOLD 03 10/23 SOLD 01 10/24 WIRED 01 10/30 JOURNAL 01 10/30 JOURNAL 03 10/30 JOURNAL 03 10/30 SOLD 01 10/31 JOURNAL 01 10/31 JOURNAL 01 10/31 JOURNAL 01 10/31 JOURNAL 03 10/31 JOURNAL 03 10/31 JOURNAL 03 10/31 JOURNAL li!t CREDIT SUISSE QUANTITY -200 -1,500 800 -800 75,000 125,000 -29,450 1,000 75 INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 12 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT CSX CORPORATION 36.13000 7,224.82 DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC 15.02240 22,524.65 DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE 20,233.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 15,054.35 FROM 746FY0 TO 2F8EE0 S/D FINANCING 15,054.35 FROM 2F8EE0 TO 746FY0 CSX CORPORATION 30,108.71 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 37.64254 30,108.71 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 1,525,202.03 FROM 746FY0 TO 2F8EE0 S/D FINANCING 1,525,202.03 FROM 2F8EE0 TO 746FY0 GENERAL MTRS CORP CV C 33 1,796,119.71 06.2500 07/15/2033 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 LNG 2.25 08/01/12 126,380.38 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 GENERAL MOTORS 1,038,996.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CENTERPOINT ENERGY INC 15,438.22 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PPL CORP 2,646.54 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061590 EFTA01582088