EFTA01582192

Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 03 04/24 SOLD 01 04/25 JOURNAL 01 04/25 JOURNAL 01 04/25 JOURNAL 03 04/25 JOURNAL 03 04/25 JOURNAL 03 04/25 SOLD 03 04/25 BOUGHT 01 04/25 SOLD 01 04/26 JOURNAL 01 04/26 JOURNAL 01 04/26 WIRED 01 04/26 JOURNAL 01 04/26 JOURNAL CREDIT SUISSE QUANTITY -485 500,000 -12,250 4,750 -4,750 12,250 -500,000 3,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 UNDISCLOSED 04/01/06 TO 04/30/06 17 OF 19 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CS% CORPORATION DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 PRICE 70.23220 DEBIT CREDIT 34,059.02 405,064.48 S/D FINANCING RETURN 405,064.48 FROM 746FY0 TO 2F8EE0 TJ% 0.0 02/13/21 415,937.50 02/13/2021 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 1461'10 TJ% COMPANIES INC NEW 301,958.82 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 RPM INCORPORATED 92,232.65 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORATED 19.42350 92,232.65 DONE AT EDGETRADE.COM INC. TJ% COMPANIES INC NEW 24.59970 301,958.82 DONE AT LAZARD CAPITAL MARKETS LLC TJX 0.0 02/13/21 83.18750 415,937.50 02/13/2021 DONE AT LAZARD CAPITAL MARKETS LLC FROM 746FY0 TO 736FY0 393,164.30 746FY0 TO 736FY0 USD/EUR S/D FINANCING 434,679.86 FROM 2F8EE0 TO 146FY0 FUNDS RECEIVED BY WIRE 21,609.00 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN 434,619.86 FROM 746FY0 TO 2F8EE0 PPL CORP 88,804.80 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061705 EFTA01582192