Statement of Account " ALL AMOUNTS IN SWISS FRANC *" TYPE DATE TRANSACTION 01 03/01/07 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 03/01/07 TO 03/31/07 4 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.730 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 271.79 CR AVG BAL 271.79 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.28 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061942 EFTA01582410