EFTA01581943

Statement of Account 'fl ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 11/21 BOUGHT 03 11/21 SOLD 01 11/21 BOUGHT 01 11/21 BOUGHT 01 11/22 JOURNAL 01 11/22 JOURNAL 01 11/22 JOURNAL 01 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL 03 11/22 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY 500,000 -24,000 500,000 52,000 -2,000,000 -1,130,000 1,100 18,340 17,250 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 13 OF 17 TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT EDO CORP CVT SR SUB NTS 99.75960 498,798.00 04.0000 11/15/2025 DONE AT CITIGROUP GLOBAL MARKETS INC. EDO CORPORATION 26.65290 639,402.86 DONE AT EXBKR/CUTTONE 6 CO, INC. EDO CORP CVT SR SUB NTS 99.49330 497,466.50 04.0000 11/15/2025 DONE AT EXBKR/SOUTHERN TRADING PNTRS EDO CORP CVT SR SUB NTS 99.00000 51,480.00 04.0000 11/15/2025 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS INC. S/D FINANCING RETURN 495,489.16 FROM 746FY0 TO 2F8EE0 S/D FINANCING 495,489.16 FROM 2F8EE0 TO 746FY0 AMERICAN FINL GROUP INC CVT 900,715.39 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 619,282.09 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MASCO CORP 32,507.99 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 RPM INCORPORATED 338,358.81 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 620,111.54 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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-00061410 EFTA01581943