I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343523 EFTA_002 I 62 I 8 EFTA01315730 Invoice Number: 7-760.74987 Invoice Date: Jun 03. 2005 Accow Number: Page: 3 of 3 FedEx Express Shipment Detail By Payer Type (Original) Picked up: May 25.2005 Payor: Shipper Reference: NO REFERENCE INFOR

with Accruals 81,010,859.70 $1,010,858.70 Current Year4o-Date Period Value Value J.P.Morgan E0Irty Cosh fixed Income AltelllarIVO Assets Accow Page 2 el 14 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045543 SDNY_GM_00314741