Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *" TYPE DATE TRANSACTION 01 10/03/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 10/01/05 TO 10/31/05 12 OF 23 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.359 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 12239.11 CR AVG BAL 12257.62 CR DEBIT CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 43.91 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061855 EFTA01582329