EFTA01581898.pdf

Statement of Account INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE 20J Q UNDISCLOSED 09/01/05 TO 09 /3 0/05 15 OF 15 • 4 * ALL AMOUNTS IN US INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST FUN DS DEPOSITED HAVE EARNED 28,071.99 CREDIT INT 0 AVG RATE 3.622 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 9073340 .0 6 CR AVG BAL 8986 507 . 08 CR 01 09/01/05 INTEREST REBATE ON SHORT SALES 179.48 FOR THE MONTH OF AUGUST INTEREST CREDIT 01 09/ 07/ 05 DIVIDEND ALL ERGAN INC 86.00 CASH DIVIDEND CREDIT 09/ 07 /0 5 ON 860 SHARES 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-00061355 EFTA01581898