Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 09/01/06 INTEREST 01 09/01/06 INTEREST li!t CREDIT SUISSE INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 09/01/06 TO 09/30/06 12 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.408 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 3555096.91 CR AVG BAL 3539173.90 CR REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 16,481.71 10.95 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061605 EFTA01582102