EFTA01581916

Statement of Account 4 " ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 07/29 MRKD/MARKET 01 07/29 WIRED 01 07/29 JOURNAL 03 07/29 MRKD/MARKET 03 07/29 JOURNAL 03 07/29 JOURNAL 03 07/29 JOURNAL 01 07/29 BOUGHT 03 07/29 SOLD 03 07/29 SOLD 03 07/29 SOLD 03 07/29 SOLD CREDIT FIRST I SUISSE BOSTON QUANTITY -2,500,000 253 40,580 80 2,500,000 -40,580 -80 -220 -253 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 746FY UNDISCLOSED 07/01/05 TO 07/31/05 19 OF 20 TRADING ACTIVITY FOR DESCRIPTION MARK TO MARKET FUNDS PAID BY WIRE WIRE TO BONY RPM INTL INC SR NT CV THE MONTH 33 PRICE DEBIT CREDIT 133.50 1,511.86 1,397,480.83 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET 133.50 BARNES GROUP INC 8,702.90 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORATED 756,785.28 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CS% CORPORATION 3,649.33 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 55.60600 1,397,480.83 01.3890 05/13/2033 DONE AT CIBC WORLD MARKETS CORP RPM INCORPORATED 18.70000 756,785.28 DONE AT CIBC WORLD MARKETS CORP CSX CORPORATION 45.62360 3,649.33 DONE AT EDGETRADE.COM INC. CSX CORPORATION 45.60360 10,031.27 CORRECTION AS OF 07/28/05 DONE AT EDGETRADE.COM INC. BARNES GROUP INC 34.40530 8,702.90 DONE AT EDGETRADE.COM INC. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061375 EFTA01581916