EFTA01582307.pdf

Statement of Account INV REP 20.10 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 12/01/05 TO 12/31/05 PAGE 9 OF 21 ••• ALL AMOUNTS IN BRITISH POUND STERLING 6 ** 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 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 12/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 164.08 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 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-00061830 EFTA01582307