EFTA01582137

all111.111/MINMM Statement of Account ^' ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 03 07/20 BOUGHT 1,000 03 07/20 SOLD -5,000 01 07/21 JOURNAL 01 07/21 JOURNAL 03 07/21 JOURNAL -2,500 03 07/21 BOUGHT 2,500 01 07/24 JOURNAL 01 07/24 JOURNAL 03 07/24 JOURNAL 2,300 03 07/24 JOURNAL 800 03 07/24 JOURNAL 977 03 07/24 JOURNAL 283 03 07/24 SOLD -2,300 03 07/24 SOLD -800 li!k CREDIT SUISSE INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 11 OF 20ST 14 TRADING ACTIVITY FOR THE MONTH DESCRIPTION RPM INCORPORATED DONE AT EDGETRADE.COM INC. CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN S/D FINANCING FROM = TO FROM TO pill' RPM INCORPORATE OFF RRANGING FLIP TO FROM pill' RPM INCORPORATE DONE AT EDGETRADE.COM INC. 8/0 FINANCING RETURN FROM MR TO S/D F G FROM TO RPM INCORPORATE OFF H RE ARRANGING FLIP TO FROM CMS ENERGY CORP OFFSHORE ARRANGING FLIP TO FROM SUPERVALU INC OFFSHORE ARRANGING FLIP TO FROM PPL CORP OFFSHORE ARRANGING FLIP TO FROM RPM INCORPORATE DONE AT EXBKR/CUTTONE & CO, INC. CMS ENERGY CORP DONE AT CSSU EXECUTION OMNIBUS/0355 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 PRICE 17.79250 12.85400 17.59600 18.36890 13.44100 DEBIT 17,797.25 22,001.87 44,003.75 46,193.11 42,224.17 10,746.46 29,992.49 9,423.13 TEL: FAX: CREDIT 64,218.02 22,001.87 44,003.75 46,193.11 42,224.17 10,746.46 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061644 EFTA01582137