Statement of Account '•• ALL AMOUNTS IN SWISS FRANC •'• TYPE DATE TRANSACTION 01 04/03/06 INTEREST CREDIT SUISSE INV REP lil T TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 04/01/06 TO 04/30/06 4 OF 25 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 0.715 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 268.55 CR AVG BAL 268.55 CR DEBIT CREDIT CREDIT SUISSE SECURITIES(USA) LLC TE ELEVEN MADISON AVENUE NEW YORK, NY 1C010-3629 0.18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062173 EFTA01582622