Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 01/02/07 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 5 OF 11 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.907 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 60.11 CR AVG BAL 60.11 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT TEL: 212-325.2000 FAX: 212-538-5540 CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061464 EFTA01581986