Statement of Account " ALL AMOUNTS IN EURO TYPE DATE TRANSACTION 01 09/01/06 INTEREST CREDIT SUISSE1bt 11.1•11.01~11.11~ INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.805 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 111210.61 CR AVG BAL 111210.61 CR CREDIT SUISSE SECURITIES (USA) LLC DEBIT CREDIT TEL: FAX. 268.60 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062047 EFTA01582508