EFTA Document EFTA01581966

Statement of Account 4 " ALL AMOUNTS IN BRITISH POUND STERLING *" TYPE DATE TRANSACTION 01 10/24 JOURNAL 01 10/24 JOURNAL 01 10/25 03 10/25 03 10/25 MRKD/MARKET MRKD/MARKET SOLD 03 10/25 SOLD 03 10/25 BOUGHT 01 10/26 MRKD/MARKET 01 10/26 JOURNAL 01 10/26 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY 65,000 65,000 -65,000 -65,000 130,000 -65,000 -65,000 INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 UNDISCLOSED 10/01/05 TO 10/31/05 11 OF 20 TRADING ACTIVITY FOR THE DESCRIPTION HILTON GROUP PLC CVT MONTH PRICE DEBIT 90,777.46 CREDIT 03.3750 10/02/2010 0 P T H 90,696.21 03.3750 10/02/2010 Oe TO MARK TO MARKET 7,438.77 MARK TO MARKET 7,438.77 HILTON GROUP PLC CVT 139.37500 90,696.21 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT DEUTSCHE BNK/ALEX BROWN HILTON GROUP PLC CVT 139.50000 90,777.46 03.3750 10/02/2010 CORRECTION AS OF 10/19/05 DONE AT MORGAN, STANLEY AND COMPANY, INCORPORATED HILTON GROUP PLC CVT 133.87300 174,034.90 03.3750 10/02/2010 DONE AT EXBKR/CSFB (EUROPE) LTD LDN MARK TO MARKET 7,438.77 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 °TO HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OF 7. TO CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061439 EFTA01581966