EFTA01582192.pdf

Statement of Account INV REP 20,70 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/06 TO 04/30/06 PAGE 17 OF 19 *" ALL AMOUNTS IN US DOLLAR *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 04/24 SOLD -485 CS% CORPORATION 70.23220 34,059.02 DONE AT EDGETRADE.COM INC. 01 04/25 JOURNAL S/D FINANCING 405,064.48 FROM 2F8EE0 TO 746FY0 01 04/25 JOURNAL S/D FINANCING RETURN 405,064.48 FROM 746FY0 TO 2F8EE0 01 04/25 JOURNAL 500,000 TJ% 0.0 02/13/21 415,937.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 1461'10 03 04/25 JOURNAL -12,250 TJ% COMPANIES INC NEW 301,958.82 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 03 04/25 JOURNAL 4,750 RPM INCORPORATED 92,232.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 04/25 SOLD -4,750 RPM INCORPORATED 19.42350 92,232.65 DONE AT EDGETRADE.COM INC. 03 04/25 BOUGHT 12,250 TJ% COMPANIES INC NEW 24.59970 301,958.82 DONE AT LAZARD CAPITAL MARKETS LLC 01 04/25 SOLD -500,000 TJX 0.0 02/13/21 83.18750 415,937.50 02/13/2021 DONE AT LAZARD CAPITAL MARKETS LLC 01 04/26 JOURNAL FROM 746FY0 TO 736FY0 393,164.30 746FY0 TO 736FY0 USD/EUR 01 04/26 JOURNAL S/D FINANCING 434,679.86 FROM 2F8EE0 TO 146FY0 01 04/26 WIRED FUNDS RECEIVED BY WIRE 21,609.00 746FY0 HIGHBRIDGE CAPITAL MANA 01 04/26 JOURNAL S/D FINANCING RETURN 434,619.86 FROM 746FY0 TO 2F8EE0 01 04/26 JOURNAL 3,000 PPL CORP 88,804.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061705 EFTA01582192