Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
5 OF 23
'" ALL AMOUNTS IN SWISS FRANC "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/19 JOURNAL -30,000 LONZA FINANCE LTD FRN 30,039.90
01.5000 07/15/2009
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 07/19 JOURNAL 30,000 LONZA FINANCE LTD FRN 30,039.90
01.5000 07/15/2009
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST ELEVEN MADISONAVENUE
TEL.
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061751
EFTA01582235