EFTA01582021

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