EFTA01581946.pdf

Statement of Account INV REP 2000 T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/05 TO 11/30/05 PAGE 17 OF 17 ALL AMOUNTS IN US DOLLAR "' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 11/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 31,921.31 CREDIT INT 8 AVG RATE 3.998 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 9810723.61 CR AVG BAL 9385961.41 CR 01 11/01/05 INTEREST REBATE ON SHORT SALES 12.78 FOR THE MONTH OF OCTOBER INTEREST CREDIT 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-00061414 EFTA01581946