Statement of Account ALL AMOUNTS IN SWISS FRANC •" TYPE DATE TRANSACTION 01 08/01/06 INTEREST li!t CREDIT SUISSE INV REP 20ST INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.073 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 269.64 CR AVG BAL 269.62 CR CREDIT SUISSE SECURITIES(USA)LLC NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 18 DEBIT CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061970 EFTA01582434