INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE
Statement of Account
••" ALL AMOUNTS IN BRITISH POUND STERLING 4 **
20J Q UNDISCLOSED 09/0 1/ 05 TO 09 /3 0/ 05 9 OF 22
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 09/01 WIRED FUN DS PAID BY WIRE 24, 076.60
WIRE TO CS FB EUROPE LTD SWAPS
01 09/07 WIRED FUNDS PAID BY WIRE 92.55
PAYMENT TO SWAPS
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 1 34 . ( -5
CREDIT INT 0 AVG RATE 4.331
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 36274.23 CR
AVG BAL 36464.87 CR
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061732
EFTA01582216