Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
9 OF 14
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 10/10 JOURNAL -2,000 RPM INCORPORATED 35,713.60
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.76
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.79
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 10/10 SOLD -2,000 CBRL GROUP INC 41.72790 83,443.79
CORRECTION
DONE AT EDGETRADE.COM INC.
03 10/10 SOLD -1,000 CBRL GROUP INC 41.72790 41,721.89
CORRECTION
DONE AT EDGETRADE.COM INC.
03 10/10 BOUGHT 2,000 RPM INCORPORATED 17.85130 35,713.60
DONE AT EDGETRADE.COM INC.
01 10/11 JOURNAL S/D FINANCING RETURN 24,266.35
FROM 746FY0 TO 2F8EE0
01 10/11 JOURNAL S/D FINANCING 24,266.35
FROM 2F8EE0 TO 746F10
01 10/11 MRKD/MARKET MARK TO MARKET 41,721.87
01 10/11 WIRED FUNDS RECEIVED BY WIRE 6,139.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 10/11 MRKD/MARKET MARK TO MARKET 41,721.87
03 10/11 JOURNAL 200 CSX CORPORATION 6,810.84
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/11 JOURNAL 1,000 CBRL GROUP INC 41,721.89
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 10/11 JOURNAL -2,000 CBRL GROUP INC 83,443.76
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
CREDITSUISSESECURITIES(USA)LLC TEL
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061587
EFTA01582087