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