EFTA01581921.pdf

Statement of Account INV REP ACCOUNT TAX PAY ER ID. STATEMENT P ERI OD PAGE 20J Q UNDISCLOSED 08/01/05 TO 08/31/05 4 OF 19 • " ALL AMOUNTS IN E • INCOME ACTIV IT Y FOR THE MONTH TYPE DATE TRAN SAC TI ON DESCR I PTION DEBIT CREDIT 01 08/01/05 IN TE RE ST DEBIT INT 8 AVG RATE 2.249 1.24 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 61 8.1 6 DB AVG BAL -6 18 .16 DB 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-00061381 EFTA01581921