EFTA01582329.pdf

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