EFTA01582539.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 23 OF 28 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 05/24 JOURNAL 520 AMERICAN FINL GROUP INC 22,018.62 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 05/25 MRKD/MARKET MARK TO MARKET 267,253.38 01 05/25 JOURNAL FROM 7461)(0 TO 736FY0 31,095.04 746F10 TO 736FY0 USD/EUR 03 05/25 MRKD/MARKET HARK TO MARKET 267,253.38 03 05/25 JOURNAL 2,700 RPM INCORPORATED 50,145.21 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 7461'10 01 05/26 JOURNAL FROM 746FY0 TO 736F10 830,066.93 746FY0 TO 736FY0 USD/EUR 01 05/26 MRKD/MARKET MARK TO MARKET 142,730.93 03 05/26 MRKD/MARKET MARK TO MARKET 142,730.93 01 05/30 JOURNAL FROM 736FY0 TO 746FY0 1,216,954.83 736FY0 TO 746FY0 USD/EUR 01 05/30 MRKD/MARKET MARK TO MARKET 363,262.91 01 05/30 JOURNAL -750,000 TJX 0.0 0 2/1 3/21 606,757.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736F20 FROM 746FY0 03 05/30 MRKD/MARKET MARK TO MARKET 363,262.91 03 05/30 JOURNAL 16,300 TJX COMPANIES INC NEW 383,539.00 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 05/30 JOURNAL 3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL -3,796 ALLERGAN INC 356,600.56 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 05/30 JOURNAL 485 CSX CORPORATION 31,879.25 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062082 EFTA01582539