Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
10 OF 11
*** ALL AMOUNTS IN US DOLLAR 4.•
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 12/18 SOLD -2,000 CENTERPOINT ENERGY INC 16.39838 32,784.75
DONE AT EDGETRADE.COM INC.
03 12/18 BOUGHT 1,000 PPL CORP 36.34260 36,348.10
DONE AT EDGETRADE.COM INC.
01 12/19 JOURNAL S/D FINANCING 36,324.68
FROM TOR..
01 12/19 JOURNAL S/D FINAMING 36,324.68
FROM TO
03 12/19 JOURNAL -2,000 PPL 72,649.36
OFFSHORE ARRANGING FLIP
TO FROM
03 12/19 BOUGHT 2,000 PPL 36.31917 72,649.36
DONE AT EDGETRADE.COM INC.
01 12/27 MRED/MARKET MARE TO MARKET 57,416.63
03 12/27 MRKD/MARKET MARK TO MARKET 57,416.63
03 12/27 BOUGHT 1,585 PPL CORP 36.21950 57,416.63
AS OF 12/20/06
DONE AT INSTINET LLC
01 12/28 JOURNAL S/D FINANCING RETURN 28,708.31
FROM TO
01 12/28 MRKD/MARKET MARE IMO WMET 57,416.63
01 12/28 JOURNAL S/D FINANCING 28,708.31
FROM TD
01 12/28 WIRED FUNDS D 9,239.00
03
03
12/28
12/28
MRKD/MARKET
JOURNAL -1,585
011pt
PPL CORP
HIGHBRIDGE CAPITAL MAMA
MARKET 57,416.63
57,416.63
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!k ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061558
EFTA01582061