Statement of Account INV REP
2000
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
7 OF 20
"' ALL AMOUNTS IN EUF'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTICI: DESCRIPTION DEBIT CREDIT
01 07/01/05 INTEREST DEBIT INT @ AVG RATE 2.243 622.33
FOR 24 DAYS
FROM 06/01 TO 06/30
AVG BAL -1248523.12 DB
02 07/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 4.17
CREDIT INT @ AVG RATE 2.249
FOR 24 DAYS
FROM 06/01 TO 06/30
AVG BAL 4166.67 CR
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-00061363
EFTA01581905