Statement of Account '" ALL AMOUNTS IN SWISS FRANC "' TYPE DATE TRANSACTION 01 07/19 JOURNAL 01 07/19 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 07/01/05 TO 07/31/05 5 OF 23 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -30,000 30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 30,039.90 TEL. CREDIT 30,039.90 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061751 EFTA01582235