Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION QUANTITY 03 09/18 SOLD 03 09/18 SOLD 01 09/19 JOURNAL 01 09/19 JOURNAL 01 09/19 MRKD/MARKET 03 09/19 MRKD/MARKET 03 09/19 JOURNAL 03 09/19 JOURNAL 03 09/19 JOURNAL 01 09/20 JOURNAL 01 09/20 JOURNAL 03 09/20 JOURNAL 03 09/20 SOLD 01 09/22 JOURNAL 01 09/22 JOURNAL li!t CREDIT SUISSE -2,300 -300 2,300 -2,300 2,300 1,500 -1,500 INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 10 OF 12 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT SUPERVALU INC 29.80710 68,543.68 AS OF 09/14/06 DONE AT EXBKR/INSTITUTIONAL EDGE EQ CSX CORPORATION 31.79290 9,535.92 DONE AT EDGETRADE.COM INC. S/0 FINANCING RETURN 34,271.84 FROM 746FY0 TO 2F8EE0 S/D FINANCING 34,271.84 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 870.32 MARK TO MARKET 870.32 SUPERVALU INC 68,543.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 S/D FINANCING RETURN 21,266.12 FROM 746FY0 TO 2F8EE0 S/D FINANCING 21,266.12 FROM 2F8EE0 TO 746F10 MASCO CORP 42,532.24 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 28.36120 42,532.24 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 798,412.98 FROM 746FY0 TO 2F8EE0 S/D FINANCING 798,412.98 FROM 2F8EE0 TO 746FY0 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-00061603 EFTA01582100