Statement of Account ALL AMOUNTS IN US DOLLAR "' INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 11/01/05 TO 11/30/05 17 OF 17 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 11/01/05 INTEREST 01 11/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.998 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 9810723.61 CR AVG BAL 9385961.41 CR REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 31,921.31 12.78 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061414 EFTA01581946