Statement of Account *" ALL AMOUNTS IN US DOLLAR " 4 TYPE DATE TRANSACTION 01 03/01/06 INTEREST CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.654 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 2063986.55 CR AVG SAL 2090045.60 CR STATEMENT PERIOD PAGE 03/01/06 TO 03/31/06 14 OF 14 DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 7,566.37 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061722 EFTA01582208