EFTA01582250

Statement of Account '" ALL AMOUNTS IN US DOLLAR w" TYPE DATE TRANSACTION 01 07/01/05 INTEREST 01 07/01/05 INTEREST 01 07/01/05 INTEREST 01 07/01/05 INTEREST 03 07/01/05 SUBST CHGD 01 07/15/05 INTEREST 01 07/15/05 INTEREST 03 07/21/05 SUBST CHGD CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20J0 UNDISCLOSED 07/01/05 TO 07/31/05 20 OF 23 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.196 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 24064118.87 DB AVG BAL -20559663.84 DB REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE JUNE 2005 PAY TO HOLD BILLING REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTL FEES JUNE 2005 REBATE ON SHORT SALES FOR THE MONTH OF JUNE INTEREST CREDIT PPL CORP SUBSTITUTE DIVIDEND CHARGE 07/01/05 ON -42200 SHARES GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 INTEREST CREDIT 07/15/05 ON 250000 SHARES CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 INTEREST CREDIT 07/15/05 ON 700000 BONDS INTERNATIONAL GAME TECHNOLOGIES SUBSTITUTE DIVIDEND CHARGE 07/21/05 ON -31800 SHARES DEBIT CREDIT 54,849.74 122.60 376.70 19,412.00 3,816.00 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 15,902.26 195,312.50 11,812.50 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061766 EFTA01582250