EFTA01581915.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 18 OF 20 '" ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 03 07/27 JOURNAL 3,000 CHENIERE ENERGY INC 96,145.97 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 03 07/27 BOUGHT 74 CHENIERE ENERGY INC 31.80380 2,359.59 DONE AT CSFB EXECUTION OMNIBUS/0355 01 07/27 BOUGHT 125,000 CHENIERE ENERGY INC CVT 144A 100.00000 125,000.00 02.2500 08/01/2012 DONE AT CSFB EXECUTION OMNIBUS/0355 03 07/27 SOLD -3,000 CHENIERE ENERGY INC 32.10000 96,145.97 DONE AT CSFB EXECUTION OMNIBUS/0355 03 07/27 SOLD -3,240 RPM INCORPORATED 18.97000 61,298.23 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/27 BOUGHT 200,000 RPM INTL INC SR NT CV 33 55.75000 112,071.03 01.3890 05/13/2033 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. 01 07/28 JOURNAL S/D FINANCING RETURN 4,948.88 FROM TO 01 07/28 JOURNAL S/0 FINANCING 4,948.88 FROM TO 01 07/28 WIRED FUNDS RECEIVED BY WIRE 8,650.00 03 07/28 JOURNAL 220 CS% CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 01 07/29 JOURNAL S/D FINANCING RETURN 384,568.75 FROM TO 01 07/29 JOURNAL S/D FINANCING 384,568.75 FROM TO CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061374 EFTA01581915