Statement of Account *** ALL AMOUNTS IN SWISS FRANC "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 46FY UNDISCLOSED 07/01/05 TO 07/31/05 4 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/15 SOLD 01 07/15 BOUGHT 01 07/15 SOLD 01 07/18 JOURNAL 01 07/18 JOURNAL 01 07/18 SOLD 01 07/19 JOURNAL 01 07/19 JOURNAL CREDIT FIRST I SUISSE BOSTON -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGLEG FLIP TO II6F10 FROM MISFY0 -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TOM6FY0 FROM II6FY0 -30,000 LO FINANCE LTD FRN 01.5000 07/15/2009 CORRECTION AS OF 07/15/05 DONE AT EXBKR/HYPO VERINSBANK-INT'L 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO II6F20 FROM Il6ryo -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRAN G FLIP TO IIPFY0 FROM MI6FY0 PRICE 100.18300 100.00000 DEBIT CREDIT 50,000.00 45,082.35 100.35000 25,087.50 50,000.00 50,000.00 100.13300 30,039.90 30,039.90 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISONAVENUE FAX: NEW YORK, NY 10010-3629 30,039. '+^ Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061360 EFTA01581902