Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
11 OF 15
ALL AMOUNTS IN US DOLLAR ••*
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 02/12 MRKD/MARKET MARK TO MARKET 51,774.72
01 02/12 JOURNAL -952,000 EDO 4 11/15/25 947,048.32
04.0000 11/15/2025
OFFSHORE ARRANGING FLIP
TO 7361Y0 FROM 746FY0
03 02/12 MRKD/MARKET MARK TO MARKET 51,774.72
03 02/12 JOURNAL 14,581 EDO CORPORATION 363,504.32
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 02/13 MRKD/MARKET MARK TO MARKET 57,659.60
03 02/13 MRKD/MARKET MARK TO MARKET 57,659.60
03 02/13 JOURNAL -1,400 RPM INCORPORATED 32,605.34
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/14 MRKD/MARKET MARK TO MARKET 79,722.49
03 02/14 MRKD/MARKET MARK TO MARKET 79,722.49
01 02/15 MRKD/MARKET MARK TO MARKET 29,860.77
03 02/15 MRKD/MARKET MARK TO MARKET 29,660.77
03 02/15 JOURNAL -200 AMERICAN FINL GROUP INC 7,144.51
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
03 02/15 JOURNAL -300 CBRL GROUP INC 14,241.62
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/15 JOURNAL -2,000 CENTERPOINT ENERGY INC 36,011.48
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 02/16 MRKD/MARKET MARK TO MARKET 48,950.21
03 02/16 MRKD/MARKET MARK TO MARKET 48,950.21
03 02/16 JOURNAL -1,000 RPM INCORPORATED 23,100.32
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 02/16 JOURNAL -700 CBRL GROUP INC 33,523.71
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
CREDITSUISSESECURITIES(USA)LLC TEL
li!t ELEVEN MADISON AVENUE FAX
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061933
EFTA01582401