EFTA01582216

Statement of Account ••" ALL AMOUNTS IN BRITISH POUND STERLING 4 ** TYPE DATE TRANSACTION 01 09/01 WIRED 01 09/07 WIRED INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE 20J Q UNDISCLOSED 09/0 1/ 05 TO 09 /3 0/ 05 9 OF 22 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUN DS PAID BY WIRE WIRE TO CS FB EUROPE LTD SWAPS FUNDS PAID BY WIRE PAYMENT TO SWAPS INCOME ACTIVITY FOR THE MONTH PRICE DEBIT 24, 076.60 92.55 CREDIT TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON FUNDS DEPOSITED HAVE EARNED CREDIT INT 0 AVG RATE 4.331 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 36274.23 CR AVG BAL 36464.87 CR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 1 34 . ( -5 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061732 EFTA01582216