Statement of Account v re i TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
6 OF 17
•`• ALL AMOUNTS IN BRITISH POUND STERLING en
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/02 MRKD/MARKET MARK TO MARKET 277.23
03 11/02 MRKD/MARKET MARK TO MARKET 277.23
03 11/02 BOUGHT -130,000 HILTON GROUP PLC CVT 133.87300 174,034.90
03.3750 10/02/2010
CANCELLATION
AS OF 10/25/05
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
03 11/02 BOUGHT 130,000 HILTON GROUP PLC CVT 133.87300 174,312.13
03.3750 10/02/2010
CORRECTION
AS OF 10/25/05
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
01 11/03 MRKD/MARKET MARK TO MARKET 277.23
03 11/03 HMCO/MARKET MARK TO MARKET 277.23
03 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,312.13
03.3750 10/02/2010
TO
°rkilialligle P
03 11/03 JOURNAL 130,000 HILTON GROUP PLC CVT 174,034.90
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL: 212-325-2000
FAX: 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061403
EFTA01581939