EFTA01581811.pdf

CS - PrimeView - Cash Ledger Page 3 of 10 1.1) Mit Currency. GRP L TRUST COMP 0 0 Pease Ope Trade Date laatUelseal Data alai Rol CM* loin Aciaaa Cloaestlly &Rana boron Sep 1,2006 90,886.48 0 Ref Ownpalea Securloy id Oeidi Cada Balance /Opt 2008 Sop 1.2001 86p 1.2001 Sep 1, 2001 840 1.2000 Sp 1, 2004 NYCO CRI 000 POST CREDIT INTEREST 0.31 90066.77 z NYCO CRI 000 POST CREDIT INTEREST 356.81 91.222.80 0 'Slang Nam's an as of Aug4l 2006 Eno Balance [GBP] 91,222.68 Period for this report is UP-01.200610 Sp-30.2006 Confidential Treatment Requested by JPMorgan Chase https://pvportal.csfb.com/pvPortallappmanager/desktop/home?portlet_tlkapowClipURL=http%3A%2F%2Fpvportal.es fb.com%3 A 1 3060%2Fj... 10/18/2006 EFTA01581811