EFTA01582191.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 16 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/20 SOLD -1,000,000 TJ% COS INC CONY 82.32720 823,272.00 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 04/21 JOURNAL S/D FINANCING 33,168.63 FROM 2F8EE0 TO 746FY0 01 04/21 JOURNAL S/D FINANCING RETURN 33,168.63 FROM 746FY0 TO 2F8EE0 03 04/21 JOURNAL 1,290 RPM INCORPORATED 24,876.62 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/21 JOURNAL 625 CSX CORPORATION 41,460.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 04/21 SOLD -625 CS% CORPORATION 66.34460 41,460.65 DONE AT EDGETRADE.COM INC. 03 04/21 SOLD -1,290 RPM INCORPORATED 19.29030 24,876.62 DONE AT EDGETRADE.COM INC. 01 04/24 JOURNAL S/D FINANCING 34,678.06 FROM 2F8EE0 TO 746FY0 01 04/24 JOURNAL S/D FINANCING RETURN 34,678.06 FROM 746FY0 TO 2F8EE0 03 04/24 JOURNAL 1,360 RPM INCORPORATED 26,110.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/24 JOURNAL 270 HCC INSURANCE HOLDINGS INC 9,186.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/24 JOURNAL 485 CS% CORPORATION 34,059.02 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/24 SOLD -1,360 RPM INCORPORATED 19.20525 26,110.85 DONE AT EDGETRADE.COM INC. 03 04/24 SOLD -270 HCC INSURANCE HOLDINGS INC 34.02980 9,186.27 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE)1.tt NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061704 EFTA01582191