EFTA01581937.pdf

Statement of Account INV REP 2000 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 4 OF 17 "' ALL AMOUNTS IN EUF' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTIOU DESCRIPTION DEBIT CREDIT 01 11/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 0.04 CREDIT INT @ AVG RATE 2.254 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.85 DB AVG BAL 571.95 CR 01 11/01/05 INTEREST DEBIT INT @ AVG RATE 2.253 73.75 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.65 DB AVG BAL -39261.93 DB 01 11/01/05 INTEREST REBATE ON SHORT SALES 49.90 FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC CREDIT FIRST ELEVEN MADISONAVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061401 EFTA01581937