EFTA01582213

Statement of Account INV REP 20.IQ T TAXPAYER ID. UNDISCLOSED STATEMENT 09/01/05 PERIOD TO 09/30/05 PAGE 6 OF 22 • " ALL AMOUNTS IN Eli?. • TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 09/26 MRKD/MARKET MARK TO MARKET 6,501.36 03 09/26 MRKD/MARKET MARK TO MARKET 6, 501.36 01 09/27 MRKD/MARKET MARK TO MARKET 4,334.24 03 09/27 MRKD/MARKET MARK TO MARKET 4, 334.2 4 01 09/28 MRKD/MARKET MARK TO MARKET 19, 504.08 03 09/28 MRKD/MARKET MARK TO MARKET 19,504.08 01 09/29 MRKD/MARKET MARK TO MARKET 21, 67 1.2 0 03 09/29 MRKD/MARKET MARK TO MARKET 21,671.20 01 09/30 MRKD/MARKET MARK TO MARKET 29,256.12 03 09/30 MRKD/MARKET MARK TO MARKET 29, 25 6.1 2 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST 01 09/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON DEBIT I NT 8 AVG RATE 2 .2 51 6, 35 8.5 3 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 35 54313 .2 7 DB AVG BAL -3 28 024 3.01 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 3,639.83 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061729 EFTA01582213