EFTA01582241.pdf

Statement of Account INV REP 203Q ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 11 OF 23 '" ALL AMOUNTS IN BRITISH POUND STERLING et' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/15 WIRED FUNDS RECEIVED BY WIRE 37,853.95 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/01/05 INTEREST DEBIT INT B AVG RATE 4.974 1.54 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE SAL 833.15 DB AVG BAL -833.15 DB 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-00061757 EFTA01582241