EFTA01582032.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/07 TO 03/31/07 PAGE 12 OF 13 ALL AMOUNTS IN US DOLLAR ••* TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/13 JOURNAL S/D FINANCING 4,084.85 FROM 2F8EE0 TO 746FY0 01 03/13 JOURNAL S/D FINANCING RETURN 4,084.85 FROM 746FY0 TO 2F8EE0 01 03/13 MRKD/MARKET MARK TO MARKET 4,084.85 03 03/13 MRKD/MARKET MARK TO MARKET 4,084.85 03 03/13 JOURNAL 81,697 RPM INCORPORATED 1,825,927.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 03/13 JOURNAL -81,697 RPM INCORPORATED 1,830,012.80 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 03/30 WIRED FUNDS PAID BY WIRE 11,500,000.00 CITIBANK NY CREDITSUISSESECURITIES(USA)LLC TEL li!t ELEVEN MADISON AVENUE FAX CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061522 EFTA01582032