Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 08/01/06 INTEREST li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 08/01/06 TO 08/31/06 8 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.362 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 90472.43 CR AVG BAL 90451.44 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 335.14 18 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061974 EFTA01582438