EFTA01581915

Statement of Account '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION QUANTITY 03 07/27 JOURNAL 03 07/27 BOUGHT 01 07/27 BOUGHT 03 07/27 SOLD 03 07/27 SOLD 01 07/27 BOUGHT 01 07/28 JOURNAL 01 07/28 JOURNAL 01 07/28 WIRED 03 07/28 JOURNAL 01 07/29 JOURNAL 01 07/29 JOURNAL CREDIT FIRST I SUISSE BOSTON 3,000 74 125,000 -3,000 -3,240 200,000 220 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 07/01/05 TO 07/31/05 18 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM PRICE DEBIT 96,145.97 CREDIT CHENIERE ENERGY INC 31.80380 2,359.59 DONE AT CSFB EXECUTION OMNIBUS/0355 CHENIERE ENERGY INC CVT 144A 100.00000 125,000.00 02.2500 08/01/2012 DONE AT CSFB EXECUTION OMNIBUS/0355 CHENIERE ENERGY INC 32.10000 96,145.97 DONE AT CSFB EXECUTION OMNIBUS/0355 RPM INCORPORATED 18.97000 61,298.23 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. RPM INTL INC SR NT CV 33 55.75000 112,071.03 01.3890 05/13/2033 CORRECTION DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. S/D FINANCING RETURN 4,948.88 FROM TO S/0 FINANCING 4,948.88 FROM TO FUNDS RECEIVED BY WIRE 8,650.00 CS% CORPORATION 9,897.77 OFFSHORE ARRANGING FLIP TO 736FY0 FROM S/D FINANCING RETURN 384,568.75 FROM TO S/D FINANCING 384,568.75 FROM TO CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061374 EFTA01581915