INV REP ACr' -!:7 TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST UNDISCLOSED 02/01/07 TO 02/28/07 10 OF 12
'' ALL AMOUNTS IN US DOLLAR
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/16 JOURNAL 1,000 RPM INCORPORATED 23,100.32
OFFSHORE ARRANGING FLIP
TO FROM
03 02/16 JOURNAL 700 CBR P INC 33,523.71
OFFSHORE ARRANGING FLIP
TO IIIIIIN FROM
03 02/16 JOURNAL 1,200 CENTERPOINT ENERGY INC 21,714.93
OFFSHORE ARRANGING FLIP
TO RIR FROM
03 02/16 SOLD -700 CBR P INC 47.89798 33,523.71
DONE AT EDGETRADE.COM INC.
03 02/16 SOLD -1,000 RPM INCORPORATED 23.10653 23,100.32
DONE AT EDGETRADE.COM INC.
03 02/16 SOLD -1,200 CENTERPOINT ENERGY INC 18.10183 21,714.93
DONE AT EDGETRADE.COM INC.
01 02/20 JOURNAL S/D FINANCING RETURN 51,331.91
FROM MK TO
01 02/20 JOURNAL S/D F G 51,331.91
FROM TO
03 02/20 JOURNAL 2,100 RPM INCORPORATED 49,287.71
OFFSHORE ARRANGING FLIP
TO MI FROM
03 02/20 JOURNAL 1,100 CBR P INC 53,376.13
OFFSHORE ARRANGING FLIP
TO FROM
03 02/20 SOLD -2,100 RPM INCORPORATED 23.47643 49,287.71
DONE AT EDGETRADE.COM INC.
03 02/20 SOLD -1,100 CBRL GROUP INC 48.52999 53,376.13
DONE AT EDGETRADE.COM INC.
01 02/21 JOURNAL S/D FINANCING RETURN 1,624.01
FROM ill, TO
01 02/21 JOURNAL S/D FINANCING 1,624.01
FROM TO
03 02/21 JOURNAL 100 MCC I CE AIM INC 3,248.03
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061507
EFTA01582021