EFTA Document EFTA01581939

Statement of Account •`• ALL AMOUNTS IN BRITISH POUND STERLING TYPE DATE TRANSACTION QUANTITY en TRADING ACTIVITY FOR THE DESCRIPTION MONTH PRICE DEBIT CREDIT 01 11/02 MRKD/MARKET MARK TO MARKET 277.23 03 11/02 MRKD/MARKET MARK TO MARKET 277.23 03 11/02 BOUGHT -130,000 HILTON GROUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 CANCELLATION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 133.87300 174,312.13 03.3750 10/02/2010 CORRECTION AS OF 10/25/05 DONE AT EXBKR/CSFB (EUROPE) LTD LDN 01 11/03 MRKD/MARKET MARK TO MARKET 277.23 03 11/03 HMCO/MARKET MARK TO MARKET 277.23 03 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,312.13 03.3750 10/02/2010 T°rkilialligle P O 03 11/03 JOURNAL 130,000 HILTON GROUP PLC CVT 174,034.90 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO v re i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 6 OF 17 CREDIT FIRST I SUISSE BOSTON 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-00061403 EFTA01581939