EFTA01581902.pdf

Statement of Account INV REP 20.30 ACCOUNT 46FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 4 OF 20 *** ALL AMOUNTS IN SWISS FRANC "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/15 SOLD -45,000 LONZA FINANCE LTD FRN 100.18300 45,082.35 01.5000 07/15/2009 DONE AT EXBKR/KBC FINANCIAL PROD 01 07/15 BOUGHT 50,000 LONZA FINANCE LTD FRN 100.00000 50,000.00 01.5000 07/15/2009 DONE AT DEUTSCHE BNK/ALEX BROWN 01 07/15 SOLD -25,000 LONZA FINANCE LTD FRN 100.35000 25,087.50 01.5000 07/15/2009 CORRECTION DONE AT EXBKR/NOMURA SEC INTL LONDON 01 07/18 JOURNAL 50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGLEG FLIP TO II6F10 FROM MISFY0 01 07/18 JOURNAL -50,000 LONZA FINANCE LTD FRN 50,000.00 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TOM6FY0 FROM II6FY0 01 07/18 SOLD -30,000 LO FINANCE LTD FRN 100.13300 30,039.90 01.5000 07/15/2009 CORRECTION AS OF 07/1 5/05 DONE AT EXBKR/HYPO VERINSBANK-INT'L 01 07/19 JOURNAL 30,000 LONZA FINANCE LTD FRN 30,039.90 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO II6F20 FROM Il6ryo 01 07/19 JOURNAL -30,000 LONZA FINANCE LTD FRN 30,039. '+^ 01.5000 07/15/2009 OFFSHORE ARRAN G FLIP TO IIPFY0 FROM MI6FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISONAVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061360 EFTA01581902