Statement of Account " ALL AMOUNTS IN SWISS FRANC *" TYPE DATE TRANSACTION 01 07/03/06 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 4 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.003 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 269.34 CR AVG BAL 269.34 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062092 EFTA01582549