Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" TYPE DATE TRANSACTION 01 04/03/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.70 736FY UNDISCLOSED 04/01/06 TO 04/30/06 11 OF 25 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.338 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 112023.44 CR AVG BAL 95049.78 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 349.77 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062180 EFTA01582629