Statement of Account '•• ALL AMOUNTS IN SWISS FRANC •'• TYPE DATE TRANSACTION 01 03/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.70 736FY UNDISCLOSED 03/01/06 TO 03/31/06 4 OF 22 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 0.600 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 268.53 CR AVG SAL 268.53 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.02 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062199 EFTA01582643