INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT B AVG RATE 4.974 1.54 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE SAL 833.15 DB AVG BAL -833.15 DB CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-

MONTH TYPE DATE TRANSACTION 01 07/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 4.974 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE BAL 833.15 DB AVG BAL -833.15 DB DEBIT 1.54 CREDIT CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-200