Statement of Account *** ALL AMOUNTS IN EURO *" TYPE DATE TRANSACTION 01 11/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 11/01/06 TO 11/30/06 6 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.067 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 111741.49 CR AVG BAL 111733.02 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL. ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 295.03 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062157 EFTA01582607