Statement of Account '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 03 07/27 JOURNAL 03 07/27 JOURNAL 01 07/28 03 07/28 03 07/28 MRKD/MARKET MRKD/MARKET JOURNAL 01 07/29 MRKD/MARKET 01 07/29 WIRED 01 07/29 JOURNAL 03 07/29 MRKD/MARKET 03 07/29 JOURNAL 03 07/29 JOURNAL 03 07/29 JOURNAL CREDIT FIRST SUISSE I BOSTON 2,500,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20..70 736FY UNDISCLOSED 07/01/05 TO 07/31/05 19 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 74 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -220 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK FUT-MGN RPM INTL INC SR NT CV 33 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -253 BARNES GROUP INC OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -40,580 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -80 CS% CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 2,354.59 121,054.92 19,392.00 1,397,480.83 150,324.26 CREDIT 96,145.97 121,054.92 9,897.77 150,324.26 8,702.90 756,785.28 3,649.33 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061765 EFTA01582249