EFTA01582191

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION QUANTITY 01 04/20 SOLD 01 04/21 JOURNAL 01 04/21 JOURNAL 03 04/21 JOURNAL 03 04/21 JOURNAL 03 04/21 SOLD 03 04/21 SOLD 01 04/24 JOURNAL 01 04/24 JOURNAL 03 04/24 JOURNAL 03 04/24 JOURNAL 03 04/24 JOURNAL 03 04/24 SOLD 03 04/24 SOLD CREDIT aUISSE)1.tt -1,000,000 1,290 625 -625 -1,290 1,360 270 485 -1,360 -270 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2030 UNDISCLOSED 04/01/06 TO 04/30/06 16 OF 19 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT TJ% COS INC CONY 82.32720 823,272.00 02/13/2021 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING 33,168.63 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 33,168.63 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 24,876.62 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CSX CORPORATION 41,460.65 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CS% CORPORATION 66.34460 41,460.65 DONE AT EDGETRADE.COM INC. RPM INCORPORATED 19.29030 24,876.62 DONE AT EDGETRADE.COM INC. S/D FINANCING 34,678.06 FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN 34,678.06 FROM 746FY0 TO 2F8EE0 RPM INCORPORATED 26,110.85 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 9,186.27 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 34,059.02 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORATED 19.20525 26,110.85 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 34.02980 9,186.27 DONE AT EDGETRADE.COM INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061704 EFTA01582191