Statement of Account "' ALL AMOUNTS IN EUF' TYPE DATE TRANSACTIOU 01 11/01/05 INTEREST 01 11/01/05 INTEREST 01 11/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 11/01/05 TO 11/30/05 4 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.254 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.85 DB AVG BAL 571.95 CR DEBIT INT @ AVG RATE 2.253 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.65 DB AVG BAL -39261.93 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 73.75 0.04 49.90 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061401 EFTA01581937