Statement of Account INV REP
20ST
i NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
13 OF 14
ALL AMOUNTS IN US DOLLAR ""
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 10/31 JOURNAL -2,626 CHENIERE ENERGY INC 70,823.22
OFFSHORE ARRANGING FLIP
TON. FROM
03 10/31 BOUGHT 29,450 GEN OTORS 35.22000 1,038,996.00
DONE AT GOLDMAN SACHS AND
COMPANY
01 10/31 SOLD -75,000 GENERAL MTRS CORP CV C 33 24.00900 1,796,119.71
06.2500 07/15/2033
DONE AT GOLDMAN SACHS AND
COMPANY
01 10/31 SOLD -125,000 LNG 2.25 08/01/12 100.54180 126,380.38
02.2500 08/01/2012
CORRECTION
DONE AT CITIGROUP GLOBAL
MARKETS, INC.
03 10/31 BOUGHT 2,626 CHENIERE ENERGY INC 26.92000 70,823.22
DONE AT CITIGROUP GLOBAL
MARKETS, INC.
03 10/31 SOLD -75 PPL CORP 35.29390 2,646.54
DONE AT EDGETRADE.COM INC.
03 10/31 SOLD -1,000 CENTERPOINT ENERGY INC 15.44420 15,438.22
DONE AT EDGETRADE.COM INC.
CREDIT SUISSE SECURITIES(USA)LLC TEL
li!t
CREDIT SUISSE NEW YORK NY 10010-3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061591
EFTA01582089