Statement of Account INV REP
2000
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
7 OF 17
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/05 INTEREST DEBIT INT @ AVG RATE 4.298 91.86
FOR 9 DAYS
FROM 10/01 TO 10/31
AVG BAL -177754.28 DB
02 11/01/05 INTEREST REBATE ON SHORT SALES 124.97
FOR THE MONTH OF
INTEREST CREDIT
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL:
FAX:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061404
EFTA01581940