EFTA01582260.pdf

is Statement of Account INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20JQ UNDISCLOSED 08/01/05 TO 06/31/05 7 OF 25 • 4 " ALL AMOUNTS IN El:F• • INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 08/01/05 INTEREST DEBIT INT 8 AVG RATE 2.249 4, 46 3.24 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 3276908 .8 0 DB AVG BAL -2304130.71 DB 01 08/01/05 INTEREST REBATE ON SHORT SALES 2,382.08 FOR THE MONTH OF INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT IS) VALUE ANNUAL INCOME YIELD I EQUITIES 01 18, 713 IS) DEUTSCHE POSTBANK AG 44 .7 5000 837,4 06 . 75- 03 1 08, 356 IS) DEUTSCHE POST AG 20.4 7000 2, 218,047 .32- OTHER ASSETS 01 3,0 00, 00 0 KREDITANSTALT FUER WI EDERAUFBAU 109.5 8190 3,287,457 .00 15,0 00 .00 .456 BOND 00.5000 02/03/2010 00, 000 DEUTSCHE POSTBANK AG CVT 121 .8 6594 1,096,793.46 23,8 50 . CI 2. 175 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 1,328, 7 96.39 30,85*. CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061777 EFTA01582260