EFTA01582328.pdf

Statement of Account INV REP 20.30 ACCOUNT 'I'll' TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/05 TO 10/31/05 PAGE 11 OF 23 4" ALL AMOUNTS IN BRITISH POUND STERLING *" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 10/06 WIRED FUNDS RECEIVED BY WIRE 16,921.23 AS OF (10/05/05) 01 10/06 WIRED FUNDS RECEIVED BY WIRE 6,274.65 AS OF (10/03/05) 01 10/24 JOURNAL -65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/24 JOURNAL -65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 10/26 MRKD/MARKET MARK TO MARKET 7,438.77 01 10/26 WIRED FUNDS RECEIVED BY WIRE 13,866.48 01 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,696.21 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 01 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/26 MRED/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 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 03 10/26 JOURNAL -65,000 HILTON GROUP PLC CVT 90,777.46 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/26 JOURNAL 130,000 HILTON GROUP PLC CVT 174,034.90 03.3750 10/02/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 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-00061854 EFTA01582328