Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
9 OF 24
4" ALL AMOUNTS IN BRITISH POUND STERLING *"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/01 WIRED FUNDS PAID BY WIRE 19,320.42
WIRE TO MIDLAND BANK
01 11/03 MRKD/MARKET MARK TO MARKET 277.23
03 11/03 MRKD/MARKET MARK TO MARKET 277.23
03 11/03 JOURNAL -130,000 HILTON GROUP PLC CVT 174,034.90
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO FROM 746FY0
03 11/03 JOURNAL 130,000 HILTON GROUP PLC CVT 174,312.13
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO FROM 746FY0
01 11/15 WIRED FUNDS RECEIVED BY WIRE 15,376.67
01 11/30 WIRED FUNDS RECEIVED BY WIRE 19,931.69
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST ELEVEN MADISONAVENUE
TEL: 212-325-2000
FAX: 212-538-5540
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061805
EFTA01582283