Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
10 OF 24
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 173.63
CREDIT INT @ AVG RATE 4.300
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE BAL 56784.15 CR
AVG BAL 4'7566.37 CR
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061806
EFTA01582284