Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 09/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 09/01/06 TO 09/30/06 3 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.805 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 6430.38 CR AVG BAL 6430.38 CR CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 15.59 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061596 EFTA01582094