Statement of Account ALL AMOUNTS IN US DOLLAR ••* INV REP 20ST T TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 10/31 JOURNAL 03 10/31 MRKD/MARKET 03 10/31 JOURNAL 03 10/31 JOURNAL 03 10/31 JOURNAL 03 10/31 JOURNAL li!t CREDIT SUISSE -125,000 LNG 2.25 08/01/12 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 29,450 GENERAL MOTORS OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -75 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,626 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 14 OF 17 PRICE DEBIT CREDIT 1,038,996.00 70,823.22 CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 126,380.38 101,667.22 15,438.22 2,646.54 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062037 EFTA01582500