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Statement of Account "' ALL AMOUNTS IN EUF' TYPE DATE TRANSACTICI: 01 07/01/05 INTEREST 02 07/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 07/01/05 TO 07/31/05 7 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 2.243 FOR 24 DAYS FROM 06/01 TO 06/30 AVG BAL -1248523.12 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.249 FOR 24 DAYS FROM 06/01 TO 06/30 AVG BAL 4166.67 CR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 622.33 TEL: FAX: CREDIT 4.17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061363 EFTA01581905
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