EFTA01582328

Statement of Account 4 " ALL AMOUNTS IN BRITISH POUND STERLING *" TYPE DATE TRANSACTION 01 10/06 WIRED 01 10/06 WIRED 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/26 MRKD/MARKET 01 10/26 WIRED 01 10/26 JOURNAL 01 10/26 JOURNAL 03 10/26 MRED/MARKET 03 10/26 JOURNAL 03 10/26 JOURNAL 03 10/26 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 'I'll' UNDISCLOSED 10/01/05 TO 10/31/05 11 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (10/05/05) FUNDS RECEIVED BY WIRE AS OF (10/03/05) -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 MARK TO MARKET -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 -65,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 130,000 HILTON GROUP PLC CVT 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 PRICE DEBIT CREDIT 16,921.23 6,274.65 90,777.46 90,696.21 90,777.46 7,438.77 174,034.90 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 90,696.21 7,438.77 13,866.48 90,696.21 90,777.46 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061854 EFTA01582328