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