Statement of Account *" ALL AMOUNTS IN US DOLLAR • " TYPE DATE TRANSACTION 01 02/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 02/01/06 TO 02/28/06 17 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.454 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 1876906.80 CR AVG BAL 1333725.40 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3829 DEBIT CREDIT 5,134.09 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061577 EFTA01582078