Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 09/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 09/01/06 TO 09/30/06 8 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.613 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 90807.57 CR AVG BAL 90807.57 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10O10-3629 355.81 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062049 EFTA01582510