Statement of Account '" ALL AMOUNTS IN EUF' TYPE DATE TRANSACTION 01 07/01/05 INTEREST 01 07/01/05 INTEREST INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/05 TO 07/31/05 2030 9 OF 23 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.247 3,310.43 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 2104345.76 DB AVG BAL -1767615.12 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT PORTFOLIO 67.10 TYPE LONG OR SHORT(S) DESCRIPTION EQUITIES PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % 03 108,356 IS) DEUTSCHE POST AG 20.45000 2,215,880.20- OTHER ASSETS 01 3,000,000 KREDITANSTALT FUER NIEDERAUFBAU 109.28950 3,278,685.00 15,000.00 .458 BOND 00.5000 02/03/2010 TOTAL PRICED PORTFOLIO 1,062,804.80 15,000.00 1.411 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061755 EFTA01582239