EFTA01581916.pdf

Statement of Account INV REP 20.30 ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 19 OF 20 4" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/29 MRKD/MARKET MARK TO MARKET 133.50 01 07/29 WIRED FUNDS PAID BY WIRE 1,511.86 WIRE TO BONY 01 07/29 JOURNAL -2,500,000 RPM INTL INC SR NT CV 33 1,397,480.83 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/29 MRKD/MARKET MARK TO MARKET 133.50 03 07/29 JOURNAL 253 BARNES GROUP INC 8,702.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/29 JOURNAL 40,580 RPM INCORPORATED 756,785.28 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 07/29 JOURNAL 80 CS% CORPORATION 3,649.33 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/29 BOUGHT 2,500,000 RPM INTL INC SR NT CV 33 55.60600 1,397,480.83 01.3890 05/13/2033 DONE AT CIBC WORLD MARKETS CORP 03 07/29 SOLD -40,580 RPM INCORPORATED 18.70000 756,785.28 DONE AT CIBC WORLD MARKETS CORP 03 07/29 SOLD -80 CSX CORPORATION 45.62360 3,649.33 DONE AT EDGETRADE.COM INC. 03 07/29 SOLD -220 CSX CORPORATION 45.60360 10,031.27 CORRECTION AS OF 07/28/05 DONE AT EDGETRADE.COM INC. 03 07/29 SOLD -253 BARNES GROUP INC 34.40530 8,702.90 DONE AT EDGETRADE.COM INC. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061375 EFTA01581916