Statement of Account •`• ALL AMOUNTS IN US DOLLAR "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 07/01/05 TO 07/31/05 20 OF 20 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/01/05 INTEREST CREDIT FIRST SUISSE I BOSTON FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.196 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 9316942.74 CR AVG BAL 9051407.09 CR CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 24,109.16 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061376 EFTA01581917