EFTA01582250

Statement of Account INV REP 20J0 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 20 OF 23 '" ALL AMOUNTS IN US DOLLAR w" INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/01/05 INTEREST DEBIT INT @ AVG RATE 3.196 54,849.74 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 24064118.87 DB AVG BAL -20559663.84 DB 01 07/01/05 INTEREST REBATE ON SHORT SALES 122.60 12/15/2049 INTEREST CHARGE JUNE 2005 PAY TO HOLD BILLING 01 07/01/05 INTEREST REBATE ON SHORT SALES 376.70 12/15/2049 INTEREST CHARGE INTL FEES JUNE 2005 01 07/01/05 INTEREST REBATE ON SHORT SALES 15,902.26 FOR THE MONTH OF JUNE INTEREST CREDIT 03 07/01/05 SUBST CHGD PPL CORP 19,412.00 SUBSTITUTE DIVIDEND CHARGE 07/01/05 ON -42200 SHARES 01 07/15/05 INTEREST GENERAL MTRS CORP CV C 33 195,312.50 06.2500 07/15/2033 INTEREST CREDIT 07/15/05 ON 250000 SHARES 01 07/15/05 INTEREST CMS ENERGY CORP SR NT-B CV 23 11,812.50 03.3750 07/1 5/2023 INTEREST CREDIT 07/15/05 ON 700000 BONDS 03 07/21/05 SUBST CHGD INTERNATIONAL GAME TECHNOLOGIES 3,816.00 SUBSTITUTE DIVIDEND CHARGE 07/21/05 ON -31800 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-00061766 EFTA01582250