EFTA01581888.pdf

INV REP ACCOUNT TAX PAY ER ID. STATEMENT P ERI OD PAGE Statement of Account 20J Q UNDISCLOSED 09/01/05 TO 09 /3 0/05 4 OF 15 • •• ALL. AMOUNTS IN El ,• • INCOME ACTIVITY FOR THE MONTII TYPE DATE TRAN SAC TI ON DESCR I PTION DEBIT CREDIT 01 09/01/05 INTEREST DEBIT INT 8 AVG RATE 2 .2 51 1.25 FOR 31 DAYS FROM OE / 01 TO 08/31 CLOSE BAL 61 9.4 0 Da AVG BAL -6 25 .10 DB CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061344 EFTA01581888