Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** 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 5 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.631 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 59.50 CR AVG BAL 59.49 CR DEBIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061679 EFTA01582169