Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 11/24 JOURNAL 03 11/24 JOURNAL 03 01 01 03 11/24 11/30 11/30 11/30 SOLD JOURNAL JOURNAL JOURNAL 03 11/30 BOUGHT li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST II46FY UNDISCLOSED 11/01/06 TO 11/30/06 12 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION S/D FINANCING FRCMIWEE0 TO FYO 700 RPM INCORPORAT OFFSHORE ARRANCac FLIP TOIII6FY0 FROM IM6FYO -700 RPM INCORPORATED DONE AT EDGETRADE.CCM INC. S/D FINANCING RETURN FROM II6FY0 DOIII8EE0 S/D ( NCING FROM 8EE0 TOM6FY0 -15,400 PPL P OFF=ORE ARRAN. FLIP TO MM6FY0 FROM FYO 15,400 PPL CORP DONE AT EDGETRADE.CCM INC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE 20.24410 34.68579 DEBIT 14,166.58 267,121.67 534,243.34 TEL: FAX: CREDIT 7,083.29 14,166.58 267,121.67 534,243.34 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061686 EFTA01582176