Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 07/03/06 INTEREST li!t CREDIT SUISSE INV REP IiiiiifT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 3 OF 14 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6405.13 CR AVG BAL 3668.50 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 9.07 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061636 EFTA01582130