REDIT FIRST I SUISSE BOSTON FUNDS DEPOSITED HAVE EARNED 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 SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 24,109.16 Confidential Treatment Requested by JPMorgan