Statement of Account '•• ALL AMOUNTS IN SWISS FRANC •'• TYPE DATE TRANSACTION 01 06/01/06 INTEREST CREDIT SUISSE INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 4 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 0.923 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 269.03 CR AVG BAL 269.03 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062113 EFTA01582568