Statement of Account *** ALL AMOUNTS IN SWISS FRANC *" TYPE DATE TRANSACTION 01 12/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 736FY UNDISCLOSED 12/01/06 TO 12/31/06 4 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.437 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 270.87 CR AVG BAL 270.87 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT TEL: 212-325.2000 FAX: 212-538-5540 CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061989 EFTA01582452