Statement of Account INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 12 OF 15 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 02/16 JOURNAL -1,200 CENTERPOINT ENERGY INC 21,714.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/20 MRKD/MARKET MARK TO MARKET 25,244.11 03 02/20 MRKD/MARKET MARK TO MARKET 25,244.11 03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 JOURNAL -100 HCC INSURANCE HOLDINGS INC 3,248.03 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/22 MRKD/MARKET MARK TO MARKET 22,065.31 03 02/22 MRKD/MARKET MARK TO MARKET 22,065.31 03 02/22 JOURNAL -2,700 CBRL GROUP INC 130,590.41 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 02/23 MRKD/MARKET MARK TO MARKET 78,485.46 03 02/23 MRKD/MARKET MARK TO MARKET 78,485.46 03 02/23 JOURNAL 1,800 CBRL GROUP INC 83,944.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/26 MRKD/MARKET MARK TO MARKET 70,414.25 03 02/26 MRKD/MARKET MARK TO MARKET 70,414.25 03 02/26 JOURNAL -1,200 CBRL GROUP INC 57,349.23 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/27 MRKD/MARKET MARK TO MARKET 540,204.08 03 02/27 MRKD/MARKET MARK TO MARKET 540,204.08 01 02/28 MRKD/MARKET MARK TO MARKET 36,611.05 li!k CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061934 EFTA01582402