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N 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

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

.5488 CREDIT 37,853.95 37,019.26 YTD 1.54DB 1.59DB Suisse First Boston is that credit balances held in your account are pending reinvestment. 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-0

Statement of Account ••• ALL AMOUNTS IN BRITISH POUND STERLING ". PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments & Agencies

173.63 277.23 72,668.49 YTD 429.92 3.08DB 426.84 Suisse First Boston is that credit balances held in your account are pending reinvestment. 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-0

Statement of Account ••• ALL AMOUNTS IN BRITISH POUND STERLING ". PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments & Agencies

,263.33 164.08 111,102.50 YTD 594.00 3.08DB 590.92 Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL FM: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061829 EFTA01582306

Statement of Account es' ALL AMOUNTS IN BRITISH POUND STERLING ••• PORTFOLIO SUMMARY Cash Equities Stocks options Convertibles Short Equities Other Municipals Taxable Fixed Income Governments & Agencie

RRANGING 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 b

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/

HAVE EARNED CREDIT INT @ AVG RATE 4.359 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 12239.11 CR AVG BAL 12257.62 CR DEBIT CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 43.91 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061855 EFTA015823

Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *" TYPE DATE TRANSACTION 01 10/03/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSE

43.91 7,438.77 56,784.15 YTD 256.29 3.08DB 253.21 Suisse First Boston is that credit balances held in your account are pending reinvestment. CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061853 EFTA01582327

Statement of Account ••• ALL AMOUNTS IN BRITISH POUND STERLING ". PORTFOLIO SUMMARY Cash Equities Stocks Options Convertibles Short Equities Other Municipals Taxable Fixed income Governments 6 Agencies