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