Statement of Account ••• ALL AMOUNTS IN BRITISH POUND STERLING 6** INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.10 UNDISCLOSED 12/01/05 TO 12/31/05 9 OF 21 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 12/05 WIRED FUNDS PAID BY WIRE 10,993.40 SWAPS WIRE 01 12/16 WIRED FUNDS RECEIVED BY WIRE 835.60 01 12/16 WIRED FUNDS RECEIVED BY WIRE 4,510.97 01 12/16 WIRED FUNDS RECEIVED BY WIRE 5,281.46 01 12/30 WIRED FUNDS RECEIVED BY WIRE 38,635.30 TYPE DATE TRANSACTION 01 12/01/05 INTEREST CREDIT FIRST SUISSE I BOSTON INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT e AVG RATE 4.315 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 72668.49 CR AVG BAL 46243.89 CR DEBIT CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 164.08 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061830 EFTA01582307