Statement of Account INV REP
20.30
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
12 OF 23
*** ALL AMOUNTS IN BRITISH POUND STERLING *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 10/03/05 INTEREST FUNDS DEPOSITED HAVE EARNED 43.91
CREDIT INT @ AVG RATE 4.359
FOR 30 DAYS
FROM 09/01 TO 09/30
CLOSE BAL 12239.11 CR
AVG BAL 12257.62 CR
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-00061855
EFTA01582329