Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE O1 01 01 DATE 12/01 12/01 12/01 TRANSACTION JOURNAL JOURNAL JOURNAL 03 12/01 JOURNAL 03 12/01 JOURNAL 03 12/01 JOURNAL 01 12/01 SOLD 03 12/01 BOUGHT 03 03 01 01 03 12/01 12/01 12/04 12/04 12/04 BOUGHT BOUGHT JOURNAL JOURNAL JOURNAL CREDIT SUISSE16t INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 12/01/06 TO 12/31/06 7 OF 11 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 120,000 CUP 3.75 05/15/23 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -9,750 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -13,000 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -120,000 CNP 3.75 05/15/23 03.7500 05/15/2023 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 9,750 CENTERPOINT ENERGY INC DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED 13,000 PPL CORP DONE AT EDGETRADE.CCM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 2,247 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE 141.12500 15.83000 35.08390 42.24000 DEBIT 396,606.36 169,550.00 154,830.00 456,159.31 12,673.42 300,560.58 45,101.52 CREDIT 396,606.36 12,673.42 154,830.00 456,159.31 169,550.00 300,560.58 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061555 EFTA01582059