Statement of Account "" ALL AMOUNTS IN US DOLLAR •" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 15 OF 17 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 11/13/06 INTEREST RPM INTL INC SR NT CV 33 26,599.35 01 11/15/06 INTEREST 01.3890 05/13/2033 INTEREST CREDIT 11/13/06 ON 3830000 BONDS PPL 2.625 05/15/23 39,375.00 01 11/15/06 INTEREST 02.6250 05/15/2023 INTEREST CREDIT 11/15/06 ON 3000000 BONDS CNP 3.75 05/15/23 42,187.50 01 11/15/06 INTEREST 03.7500 05/15/2023 INTEREST CREDIT 11/15/06 ON 2250000 BONDS EDO 4 11/15/25 19,040.00 li!t CREDIT SUISSE 04.0000 11/15/2025 INTEREST CREDIT 11/15/06 ON 952000 BONDS CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062166 EFTA01582615