EFTA Document EFTA01582561

Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 07/03/06 INTEREST 01 07/03/06 INTEREST 01 07/03/06 INTEREST 03 07/03/06 SUBST CHGD 03 07/14/06 SUBST CHGD 01 07/17/06 INTEREST 01 07/17/06 INTEREST 03 07/25/06 SUBST CHGD 03 07/31/06 SUBST CHGD li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 07/01/06 TO 07/31/06 17 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 5.171 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 24124492.59 DB AVG BAL -22990946.06 DB REBATE ON SHORT SALES FOR THE MONTH OF JUNE INTEREST CREDIT REBATE ON SHORT SALES 12/15/2049 INTEREST CHARGE INTERNATIONAL FEES 06-2006 PPL CORP SUBSTITUTE DIVIDEND CHARGE 07/01/06 ON -107382 SHARES HCC INSURANCE HOLDINGS INC SUBSTITUTE DIVIDEND CHARGE 07/14/06 ON -72460 SHARES GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 INTEREST CREDIT 07/17/06 ON 150000 SHARES CMS 3.375 07/15/23 03.3750 07/15/2023 INTEREST CREDIT 07/15/06 ON 700000 BONDS AMERICAN FINL GROUP INC SUBSTITUTE DIVIDEND CHARGE 07/25/06 ON -20890 SHARES RPM INCORPORATED SUBSTITUTE DIVIDEND CHARGE 07/31/06 ON -57340 SHARES CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT 99,083.39 492.47 29,530.05 7,246.00 2,872.38 9,174.40 CREDIT 69,526.66 117,187.50 11,812.50 TEL: 212-325-2000 FAX: 212-538-5540 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062105 EFTA01582561