Statement of Account ••• ALL AMOUNTS IN EURO ••• TYPE DATE TRANSACTION 01 01/03/06 INTEREST CREDIT SUISSE INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 200.0 UNDISCLOSED 01/01/06 TO 01/31/06 4 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT 0 AVG RATE 2.532 1.20 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 646.14 DB AVG SAL -646.14 DB CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061665 EFTA01582156