Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING ." TYPE DATE TRANSACTION 01 12/01/06 INTEREST li!t CREDIT SUISSE INV REP AX PAYER ID. STATEMENT PERIOD PAGE 20ST !DISCLOSED 12/01/06 TO 12/31/06 8 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.823 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 91869.49 CR AVG BAL 91869.49 CR (USA) LW DEBIT CREDIT 364.24 TEl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061993 EFTA01582456