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Statement of Account "' ALL AMOUNTS IN EURO TYPE DATE TRANSACTION 01 12/01/05 INTEREST 01 12/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20,10 UNDISCLOSED 12/01/05 TO 12/31/05 3 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT 0 AVG RATE 2.275 1.21 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 645.66 DB AVG BAL -649.60 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX. NEW YORK, NY 10010-3629 0.73 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061418 EFTA01581949
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