EFTA01582234

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 4 OF 23 ", ALL AMOUNTS IN SWISS FRANC ", TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/01 JOURNAL -110 LONZA AG 7,593.63 OFFSHORE ARRANGING FLIP TO FROM 01 07/01 JOURNAL 110 LONZA AG 7,607.35 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL -25,000 LONZA FINANCE LTD FRN 25,087.50 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL -30,000 LONZA FINANCE LTD FRN 30,039.90 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL -45,000 LONZA FINANCE LTD FRN 45,082.35 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL 50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/15 JOURNAL 50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/18 JOURNAL 50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 01 07/18 JOURNAL -50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 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-00061750 EFTA01582234