Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 01/02/07 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST I46FY UNDISCLOSED 01/01/07 TO 01/31/07 11 OF 11 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.412 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 3750092.20 CR AVG BAL 3729647.08 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 17,381.91 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061470 EFTA01581992