Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP 20ST gaT INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.488 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 910074.14 CR AVG BAL 9844799.18 CR TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/07 TO 04/30/07 8 OF 10 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 29,226.94 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061532 EFTA01582039