https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581990.pdf
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
9 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/19 SOLD -2,100 RPM INCORPORATED 22.32769 46,875.18
DONE AT EDGETRADE.COM INC.
01 01/22 MRKD/MARKET MARK TO MARKET 64.69
03 01/22 MRED/MARKET MARK TO MARKET 64.69
03 01/22 SOLD -1,050 CBRL GROUP INC 47.11250 49,460.97
CORRECTION
AS OF 01/19/07
DONE AT EDGETRADE.COM INC.
01 01/23 MRKD/MARKET MARK TO MARKET 64.69
03 01/23 MRKD/MARKET MARK TO MARKET 64.69
03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.28
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,460.97
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.29
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,396.29
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/24 WIRED FUNDS RECEIVED BY WIRE 5,498.00
746FY0 HIGHBRIDGE CAPITAL MANA
01 01/25 JOURNAL S/D FINANCING RETURN 40,541.81
FROM 746FY0 TO 2FBEE0
01 01/25 JOURNAL S/D FINANCING 40,541.81
FROM 2F8EE0 TO 746FY0
03 01/25 JOURNAL 3,600 RPM INCORPORATED 81,083.62
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/25 SOLD -3,600 RPM INCORPORATED 22.52942 81,083.62
DONE AT EDGETRADE.COM INC.
01 01/26 JOURNAL S/D FINANCING RETURN 7,256.68
FROM 746FY0 TO 2F8EE0
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061468
EFTA01581990
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Add API Key in SettingsStatement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
9 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/19 SOLD -2,100 RPM INCORPORATED 22.32769 46,875.18
DONE AT EDGETRADE.COM INC.
01 01/22 MRKD/MARKET MARK TO MARKET 64.69
03 01/22 MRED/MARKET MARK TO MARKET 64.69
03 01/22 SOLD -1,050 CBRL GROUP INC 47.11250 49,460.97
CORRECTION
AS OF 01/19/07
DONE AT EDGETRADE.COM INC.
01 01/23 MRKD/MARKET MARK TO MARKET 64.69
03 01/23 MRKD/MARKET MARK TO MARKET 64.69
03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.28
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,460.97
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL -1,050 CBRL GROUP INC 49,396.29
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 JOURNAL 1,050 CBRL GROUP INC 49,396.29
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 01/24 WIRED FUNDS RECEIVED BY WIRE 5,498.00
746FY0 HIGHBRIDGE CAPITAL MANA
01 01/25 JOURNAL S/D FINANCING RETURN 40,541.81
FROM 746FY0 TO 2FBEE0
01 01/25 JOURNAL S/D FINANCING 40,541.81
FROM 2F8EE0 TO 746FY0
03 01/25 JOURNAL 3,600 RPM INCORPORATED 81,083.62
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/25 SOLD -3,600 RPM INCORPORATED 22.52942 81,083.62
DONE AT EDGETRADE.COM INC.
01 01/26 JOURNAL S/D FINANCING RETURN 7,256.68
FROM 746FY0 TO 2F8EE0
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061468
EFTA01581990