Statement of Account *" ALL AMOUNTS IN US DOLLAR " 4 TYPE DATE TRANSACTION 01 01/03/06 INTEREST 01 01/03/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.3.0 UNDISCLOSED 01/01/06 TO 01/31/06 12 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 991882.87 CR AVG BAL 891135.18 CR REBATE ON SHORT SALES FOR THE MONTH OF DECEMBER INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 2,911.58 2.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061673 EFTA01582163