Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 10/02/06 INTEREST 01 10/02/06 INTEREST li!t CREDIT SUISSE INV REP 20ST lilt INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.408 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 3576843.57 CR AVG BAL 3572602.71 CR REBATE ON SHORT SALES FOR THE MONTH OF SEPTEMBER INTEREST CREDIT CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 14 OF 14 DEBIT CREDIT 16,101.62 TEL: 212-325-2000 FAX: 212-538-5540 32.79 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061592 EFTA01582090