Statement of Account ALL AMOUNTS IN US DOLLAR "" INV REP 20ST iiiiiNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 12 OF TRADING ACTIVITY FOR THE MONTH 17 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/18 JOURNAL 1,875 MASCO CORP 50,063.07 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/18 JOURNAL -1,875 MASCO CORP 51,010.32 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 09/18 MRKD/MARKET MARK TO MARKET 5,098.58 03 09/18 JOURNAL -300 CSX CORPORATION 9,535.92 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 MRKD/MARKET MARK TO MARKET 29,512.66 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,543.68 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 09/19 JOURNAL -2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 09/19 JOURNAL 2,300 SUPERVALU INC 68,429.83 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/20 MRKD/MARKET MARK TO MARKET 35,460.62 01 09/20 WIRED FUNDS PAID BY WIRE 5,778.00 WIRE TO CITIBANK FUT MGN 03 09/20 MRKD/MARKET MARK TO MARKET 35,460.62 03 09/20 JOURNAL -1,500 MASCO CORP 42,532.24 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 09/21 MRKD/MARKET MARK TO MARKET 121,404.15 03 09/21 MRKD/MARKET MARK TO MARKET 121,404.15 01 09/22 MRKD/MARKET MARK TO MARKET 33,668.31 01 09/22 WIRED FUNDS PAID BY WIRE 11,243.00 WIRE TO CITIBANK FUT MGN 01 09/22 JOURNAL -2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00 li!k CREDIT SUISSE 03/01/2032 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062053 EFTA01582514