EFTA Document EFTA01582473

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 02/01/06 TO 02/28/06 9 OF 21 '•• ALL AMOUNTS IN BRITISH POUND STERLING •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/02 WIRED FUNDS PAID BY WIRE 52,139.77 WIRE TO LONDON SWAPS 01 02/14 WIRED FUNDS PAID BY WIRE 659.24 WIRE TO SWAPS 01 02/16 WIRED FUNDS PAID BY WIRE 1,990.21 WIRE TO LONDON 01 02/17 WIRED FUNDS PAID BY WIRE 14,976.00 WIRE TO LONDON 01 02/22 WIRED FUNDS PAID BY WIRE 1,475.88 WIRE TO LONDON 01 02/22 WIRED FUNDS RECEIVED BY WIRE 9,833.20 01 02/22 WIRED FUNDS RECEIVED BY WIRE 13,781.25 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 02/01/06 INTEREST CREDIT SUISSE DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.322 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 97195.15 CR AVG BAL 112590.81 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 413.92 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062010 EFTA01582473