Statement of Account ••• ALL AMOUNTS IN EURO ••• TYPE DATE TRANSACTION 01 04/03/06 INTEREST CREDIT SUISSE INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 04/01/06 TO 04/30/06 4 OF 19 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT 0 AVG RATE 2.753 0.40 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 195.08 DB AVG SAL -195.08 DB CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061692 EFTA01582181