Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 02/01/07 INTEREST li!t CREDIT SUISSE INV REP 20ST T INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.345 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 6513.73 CR AVG BAL 6513.12 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/07 TO 02/28/07 3 OF 12 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 18.75 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061500 EFTA01582016