EFTA01581901

Statement of Account ", ALL AMOUNTS IN SWISS FRANC ", TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/01 BOUGHT 01 07/01 SOLD 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 BOUGHT CREDIT FIRST I SUISSE BOSTON QUANTITY 110 -110 110 -110 -50,000 -50,000 01.5000 07/15/2009 OFF llARRANGING FLIP TO FROM 45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFF RRANGING FLIP TO FROM 25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRAN P TO IIIIIIIFROM 50,000 LON NCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/CSFB (EUROPE) LTD LDN CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 V i TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 3 OF 20 TRADING ACTIVITY FOR THE DESCRIPTION LONZA AG MONTH PRICE DEBIT 7,593.63 CREDIT OFFSHORE ARRANG•• P TO FROM LONZA AG 7,687.35 OFFSHORE ARRANG r TO FROM LONZA AG 69.88500 7,687.35 DONE AT CANTOR, FITZGERALD CO. LONZA AG 69.03300 7,593.63 DONE AT CANTOR, FITZGERALD 6 CO. LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM LONZA FINANCE LTD FRN 50,000.00 100.00000 45,082.35 30,039.90 25,087.50 50,000.00 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061359 EFTA01581901