Statement of Account '" ALL AMOUNTS IN SWISS FRANC "" v Cr NT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/05 TO 10/31/05 4 OF 23 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/05 JOURNAL -5,000 KUDELSKI SA CVT 5,025.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 10/05 JOURNAL -20,000 KUDELSKI SA CVT 20,127.50 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/05 JOURNAL 25,000 KUDELSKI SA CVT 25,000.00 01.6250 10/05/2012 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 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-00061847 EFTA01582321