Statement of Account *** ALL AMOUNTS IN EURO *** TYPE DATE TRANSACTION 01 11/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 3 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.067 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 6461.20 CR AVG BAL 6460.70 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT CREDIT TEL: 212-325.2000 FAX: 212-538-5540 17.06 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061677 EFTA01582167