Statement of Account *** ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 04/03/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 04/01/06 TO 04/30/06 19 OF 19 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.723 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 2129673.08 CR AVG BAL 2103039.92 CR CREDIT SUISSE SECURITIES USA) LLC NEW YORK, NY 10910-3629 DEBIT CREDIT TEL: FAX: 8,551.97 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061707 EFTA01582194
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