Statement of Account ", ALL AMOUNTS IN BRITISH POUND STERLING TYPE DATE TRANSACTION QUANTITY •" TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/26 MRKD/MARKET MARK TO MARKET 7,438.77 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 TO 03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 03 10/26 JOURNAL -130,000 HILTON GROUP PLC CVT 174,034.90 INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20J0 UNDISCLOSED 10/01/05 TO 10/31/05 12 OF 20 CREDIT FIRST SUISSE I BOSTON 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061440 EFTA01581967