Statement of Account INV REP
2000
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/05 TO 07/31/05
PAGE
20 OF 20
•`• ALL AMOUNTS IN US DOLLAR "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/01/05 INTEREST FUNDS DEPOSITED HAVE EARNED 24,109.16
CREDIT INT 8 AVG RATE 3.196
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 9316942.74 CR
AVG BAL 9051407.09 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-00061376
EFTA01581917