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