Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 11/01/05 INTEREST 02 11/01/05 INTEREST CREDIT FIRST SUISSE I BOSTON INV REP 2000 T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 11/01/05 TO 11/30/05 7 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 4.298 FOR 9 DAYS FROM 10/01 TO 10/31 AVG BAL -177754.28 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 91.86 TEL: FAX: CREDIT 124.97 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061404 EFTA01581940