Statement of Account '" ALL AMOUNTS IN EUF' TYPE DATE TRANSACTION 01 10/03/05 INTEREST CREDIT FIRST SUISSE I BOSTON INV REP r TAXPAYER ID. STATEMENT PERIOD PAGE 20,70 UNDISCLOSED 10/01/05 TO 10/31/05 9 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.257 1.20 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 620.65 DB AVG SAL -620.65 DB CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061437 EFTA01581964