Statement of Account 4 " TYPE ALL AMOUNTS IN BRITISH POUND STERLING DATE TRANSACTION QUANTITY *" TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 01 11/01 WIRED FUNDS PAID BY WIRE 19,320.42 WIRE TO MIDLAND BANK 01 11/03 MRKD/MARKET MARK TO MARKET 277.23 03 11/03 MRKD/MARKET MARK TO MARKET 277.23 03 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,034.90 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO FROM 746FY0 03 11/03 JOURNAL 130,000 HILTON GROUP PLC CVT 174,312.13 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO FROM 746FY0 01 11/15 WIRED FUNDS RECEIVED BY WIRE 15,376.67 01 11/30 WIRED FUNDS RECEIVED BY WIRE 19,931.69 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 11/01/05 TO 11/30/05 9 OF 24 CREDIT FIRST I SUISSE BOSTON 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-00061805 EFTA01582283