Statement of Account ALL AMOUNTS IN SWISS FRANC •" TYPE DATE TRANSACTION 01 09/01/06 INTEREST li!t CREDIT SUISSE INV REP 20ST INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.109 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 269.95 CR AVG BAL 269.95 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09/30/06 4 OF 17 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062045 EFTA01582506