Statement of Account INV REP CCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 46FY UNDISCLOSED 05/01/07 TO 05/31/07 14 OF Any inaccuracy or discrepancy in your account should be promtly reported to: Credit Suisse Securities (USA) LLC 1 Madison Avenue, 9th Floor New York, Telephone: Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. li!k CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK NY 10010-3629 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061485 EFTA01582005