Statement of Account ALL AMOUNTS IN SWISS FRANC •" TYPE DATE TRANSACTION 01 02/01/07 INTEREST li!t CREDIT SUISSE INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 02/01/07 TO 02/28/07 4 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.724 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 271.48 CR AVG BAL 271.47 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061926 EFTA01582395