Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" TYPE DATE TRANSACTION 01 03/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 746FY UNDISCLOSED 03/01/06 TO 03/31/06 5 OF 14 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.271 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 57.08 CR AVG BAL 57.08 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061713 EFTA01582199