Statement of Account '" ALL AMOUNTS IN BRITISH POUND STERLING et' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 23 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/15 WIRED TYPE DATE TRANSACTION 01 07/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON PRICE DEBIT CREDIT FUNDS RECEIVED BY WIRE 37,853.95 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT B AVG RATE 4.974 1.54 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE SAL 833.15 DB AVG BAL -833.15 DB CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061757 EFTA01582241