Statement of Account INV REP
20ST T
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
13 OF 14
ALL AMOUNTS IN US DOLLAR ""
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST DEBIT INT @ AVG RATE 5.409 31,480.98
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 6648287.98 DB
AVG BAL -7484245.97 DB
01 03/01/07 INTEREST REBATE ON SHORT SALES 54,917.01
FOR THE MONTH OF FEBRUARY
INTEREST CREDIT
01 03/01/07 INTEREST HCC 2 09/01/21 16,000.00
02.0000 09/01/2021
INTEREST CREDIT
03/01/07 ON 1600000 BONDS
01 03/01/07 INTEREST UNISOURCE ENERGY CORP CVT 144A 2,700.00
04.5000 03/01/2035
INTEREST CREDIT
03/01/07 ON 120000 BONDS
01 03/01/07 INTEREST UNISOURCE ENERGY CORP SR NT CV 4. 2,700.00
04.5000 03/01/2035
INTEREST CHARGE
03/01/07 ON -120000 BONDS
03 03/09/07 SUBST CHGD CENTERPOINT ENERGY INC 31,313.83
SUBSTITUTE DIVIDEND CHARGE
03/09/07 ON -184199 SHARES
CREDIT SUISSE SECURITIES(USA)LLC TEL
li!k ELEVEN MADISON AVENUE FAX
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061951
EFTA01582418