EFTA01581943.pdf

Statement of Account INV REP 20.30 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 13 OF 17 'fl ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 11/21 BOUGHT 500,000 EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. 03 11/21 SOLD -24,000 EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO, INC. 01 11/21 BOUGHT 500,000 EDO CORP CVT SR SUB NTS 99.49330 497,466.50 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS 01 11/21 BOUGHT 52,000 EDO CORP CVT SR SUB NTS 99.00000 51,480.00 04.0000 11/15/2025 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS INC. 01 11/22 JOURNAL S/D FINANCING RETURN 495,489.16 FROM 746FY0 TO 2F8EE0 01 11/22 JOURNAL S/D FINANCING 495,489.16 FROM 2F8EE0 TO 746FY0 01 11/22 JOURNAL -2,000,000 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 01 11/22 JOURNAL -1,130,000 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 1,100 MASCO CORP 32,507.99 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL 18,340 RPM INCORPORATED 338,358.81 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 11/22 JOURNAL 17,250 AMERICAN FINL GROUP INC 620,111.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061410 EFTA01581943