EFTA01582234

Statement of Account ", ALL AMOUNTS IN SWISS FRANC ", TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/15 JOURNAL 01 07/18 JOURNAL 01 07/18 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION -110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM 110 LONZA AG OFFSHORE ARRANGING FLIP TO FROM -25,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -30,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -45,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM 50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM -50,000 LONZA FINANCE LTD FRN 01.5000 07/15/2009 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 UNDISCLOSED 07/01/05 TO 07/31/05 4 OF 23 PRICE DEBIT 7,607.35 50,000.00 50,000.00 50,000.00 TEL: FAX: CREDIT 7,593.63 25,087.50 30,039.90 45,082.35 50,000.00 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061750 EFTA01582234