EFTA01582031

Statement of Account ALL AMOUNTS IN US DOLLAR "" TYPE DATE TRANSACTION QUANTITY 03 03/08 MRKD/MARKET 03 03/08 JOURNAL -81,697 03 03/08 JOURNAL -62,267 03 03/08 JOURNAL -73,060 03 03/08 JOURNAL -34,010 01 03/08 SOLD -2,000,000 01 03/08 SOLD -1,600,000 03 03/08 BOUGHT 73,060 03 03/08 BOUGHT 34,010 01 03/08 SOLD -700,000 01 03/08 SOLD -3,830,000 li!t CREDIT SUISSE INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 03/01/07 TO 03/31/07 10 OF TRADING ACTIVITY FOR THE MONTH 13 DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 1,700.50 RPM INCORPORATED 1,825,927.95 TOFFtP O CMS ENERGY CORP 1,057,293.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC CVT 58.20970 1,172,119.89 01.4861 06/02/2033 DONE AT CITIGROUP GLOBAL MARKETS, INC. HCC 2 09/01/21 144.12399 2,306,606.09 02.0000 09/01/2021 DONE AT CITIGROUP GLOBAL MARKETS, INC. HCC INSURANCE HOLDINGS INC 30.70000 2,246,595.00 DONE AT CITIGROUP GLOBAL MARKETS, INC. AMERICAN FINL GROUP INC 33.40999 1,137,974.57 CORRECTION DONE AT CITIGROUP GLOBAL MARKETS, INC. CMS 3.375 07/15/23 164.44940 1,154,623.94 03.3750 07/15/2023 DONE AT J.P. MORGAN SECURITIES, INC. RPM INTL INC SR NT CV 33 61.94089 2,389,330.42 01.3890 05/13/2033 DONE AT MERRILL LYNCH, PIERCE, FENNER AND SMITH, INC. CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061520 EFTA01582031