Statement of Account " ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 10/02/06 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 746FY UNDISCLOSED 10/01/06 TO 10/31/06 5 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.621 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 59.20 CR AVG BAL 59.20 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.30 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061583 EFTA01582083