Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 10/06 JOURNAL 01 10/06 MRKD/MARKET 01 10/06 WIRED 03 10/06 MRKD/MARKET 03 10/06 JOURNAL 03 10/06 BOUGHT 01 10/09 MRKD/MARKET 01 10/09 JOURNAL 01 10/09 JOURNAL 03 10/09 MRKD/MARKET 03 10/09 JOURNAL 03 10/09 JOURNAL 03 10/09 JOURNAL 01 01 01 01 03 10/10 10/10 10/10 10/10 10/10 JOURNAL JOURNAL MRKD/MARKET WIRED MRKD/MARKET li!t CREDIT SUISSE QUANTITY -100 100 -2,000 2,000 -2,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 8 OF 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET PRICE DEBIT 81,629.03 CREDIT 1,304.07 6,431.00 81,629.03 CHENIERE ENERGY INC 2,608.14 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CHENIERE ENERGY INC 26.07550 2,608.14 DONE AT EDGETRADE.COM INC. MARK TO MARKET 81,629.03 S/D FINANCING 40,814.51 FROM 2F8EE0 TO 746FY0 8/0 FINANCING RETURN 40,814.51 FROM 746FY0 TO 2F8EE0 MARK TO MARKET 81,629.03 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CBRL GROUP INC 81,629.03 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 8/0 FINANCING RETURN 101,300.57 FROM 746FY0 TO 2F8EE0 S/D FINANCING 101,300.57 FROM 2F8EE0 TO 746FY0 MARK TO MARKET 41,721.87 FUNDS RECEIVED BY WIRE 11,011.00 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 41,721.87 CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061586 EFTA01582086