Statement of Account ", ALL AMOUNTS IN JAPANESE YEN kee TYPE DATE TRANSACTION 01 11/22 WIRED 01 11/23 WIRED CREDIT FIRST SUISSE I BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q 736FY UNDISCLOSED 11/01/05 TO 11/30/05 12 OF 24 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION FUNDS RECEIVED BY WIRE AS OF (11/21/05) FUNDS PAID BY WIRE WIRE TO LONDON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 1,500,000,000 1,500,000,000 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061808 EFTA01582286