EFTA01581914

Statement of Account '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 01 07/26 BOUGHT 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 WIRED 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 01 07/27 JOURNAL 03 07/27 JOURNAL 03 07/27 JOURNAL CREDIT FIRST I SUISSE BOSTON 4,000,000 4,000,000 -200,000 -4,000,000 -125,000 3,240 -74 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 17 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT MASCO CORP CVT 47.17050 1,886,820.00 07/20/2031 CORRECTION AS OF 07/22/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED FROM 746FY0 TO 736FY0 1,160,725.61 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN 2,098,891.78 FROM 746FY0 TO 2F8EE0 S/D FINANCING 2,098,881.78 FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 1,484.00 MASCO CORP CUT ZERO COUPON 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 112,071.03 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 7461'10 MASCO CORP CUT 1,886,820.00 07/20/2031 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CHENIERE ENERGY INC CVT 144A 125,000.00 02.2500 08/01/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORATED 61,298.23 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 CHENIERE ENERGY INC 2,354.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061373 EFTA01581914