EFTA01582239.pdf

Statement of Account INV REP 2030 T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 9 OF 23 '" ALL AMOUNTS IN EUF' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/01/05 INTEREST 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 01 07/01/05 INTEREST REBATE ON SHORT SALES 67.10 FOR THE MONTH OF INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 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 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061755 EFTA01582239