48 CR AVG BAL 271.47 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 02/01/07 TO 02/28/07 4 OF 15 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593760 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY

ONDON E14403 GBR 15 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

AVG BAL 269.62 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 18 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593812 Statement of Account *** ALL AMOUNTS IN E

ONDON E14403 GBR 18 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

excess SIPC coverage provisions) is inapplicable. Positions shown on Statement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CREDIT SUISSE SECURITIES (USA) LLC EFTA01593736 ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EFTA01593737 Statement of Account MULTI

ONDON E144Q3 GBR 12 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

95 CR AVG BAL 269.95 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 09/01/06 TO 09/30/06 4 OF 17 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593907 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY

ONDON E14403 GBR 17 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

OSED 12/01/06 TO 12/31/06 1 OF 15 is Statement is provid on be a of Credit Suisse Securities "ted("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statement

222.14 112,325.84 147,994.91 147,994.91 112,325.84 147,994.91 147,994.91 92,233.73 181,225.44 181,225.44 92,233.73 181,225.44 181,225.44 CREDIT SUISSE SECURITIES (USA) LLC TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061986 EFTA01582450

05/31 AVG BAL 238.59 CR DEBIT CREDIT 0.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 06/01/07 TO 06/30/07 4 OF 13 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593673 Statement of Account *** ALL AMOUNTS IN EURO *** PORTFOLIO SUMMARY

F EFTA01593668 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

ONDON E14403 GBR 13 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

/07 3 OF CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR 13 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 272.38 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593720 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** TRADING AC

tatement are carried by CSSE (affiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC LONDON E144Q3 GBR CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593935 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURRENCY REPORTED IN USD **

TO 06/30/06 1 OF 20 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

/06 3 OF CS SEC EUR LTD: F/B/0 FINANCIAL TRUST COMPANY INC 1 CABOT SQUARE LONDON E144Q3 GBR 17 MONTHLY ACTIVITY SUMMARY DEBIT CREDIT 270.26 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE N -3629 T F EFTA01593874 Statement of Account *** ALL AMOUNTS IN SWISS FRANC *** INCOME ACTIVITY FOR THE MONTH

ONDON E14403 GBR 17 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

ffiliate of CSSU). CSSE is not a SIPC member. CS SEC EUR LTD: F/6/0 FINANCIAL TRUST COMPANY INC 9 WEST 57TH STREET, 27TH FLOOR NEW YORK NY 10019 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01594007 Statement of Account MULTI-CURRENCY PORTFOLIO SUMMARY ***BASE CURR

TO 04/30/06 1 OF 25 This Statement is provided on behalf of Credit Suisse Securities (Europe) Limited("CSSE") for information only. This is not a Credit Suisse Securities (USA) LLC ("CSSU") Statement. All language on back of Statement (including SIPC/excess SIPC coverage provisions) is inapplicable. Positions shown on Statemen

Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: in September 2008. Credit Suisse Securities (USA) LLC (CSSU') reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Fo

E PUBLISHED. WHICH MAY BE OBTAINED FROM THE ISSUER. The Securities are offered, subject to prior sale, when, as and if delivered to and accepted by Credit Suisse Securities (USA) LLC (the 'Initial Purchaser" or 'Credit Suisse"). It is expected that the Initial Purchaser will resell the Securities in individually negotiated trans

will not pledge any assets to secure the Notes. The membership interests of the Co-Issuer will be wholly-owned by the Issuer. Initial Purchaser Credit Suisse Securities (USA) LLC, in its capacity as Initial Purchaser. Trustee and Fiscal Agent The Bank of New York Mellon Trust Company. National Association (the "Bank"), in

unt of securities. For more detailed information, please see "Supplemental Plan of Distribution (Conflicts of nterest)' in this pricing supplement. Credit Suisse Securities (USA) LLC ("CSSU") is our affiliate. For more information, see 'Supplemental Plan of Distribution Conflicts of Interest)" in this pricing supplement. Credit

s or prime brokers who settle Partnership trades. The Partnership maintains accounts with Morgan Stanley & Co., Incorporated ("Morgan Stanley), and Credit Suisse Securities (USA) LLC ("Credit Suisse"), its prime brokers and custodians (the "Prime Brokers"). In addition, the Partnership also maintains back-up custodial arrangement

e Securities LLC Private Banking USA Three Pickwick Plaza Greenwich CT 06830 (dir) toll free (866) 701-6846 The Private Banking USA business in Credit Suisse Securities (USA) LLC is a regulated broker dealer. It is not a chartered bank, trust company or depository institution. It is not authorized to accept deposits or provid

Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: in September 2008. Credit Suisse Securities (USA) LLC (CSSU') reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task Fo

erwriters arc lenders under our First Lien Credit Facility and will be repaid with a portion of the proceeds of this offering. Because affiliates of Credit Suisse Securities (USA) LLC and Wells Fargo Securities. LLC are lenders under our First Lien Credit Facility and each will receive 5% or more of the net proceeds of this offeri

Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: in September 2008. Credit Suisse Securities (USA) LLC ('CSSU') reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task F

ion of the proceeds from this offering will be used to repay the outstanding indebtedness under our Senior Credit Facilities. Because affiliates of Credit Suisse Securities (USA) LLC and Wells Fargo Securities, 1.1.0 arc lenders under our First lien Credit Facility and each will receive 5% or more of the net proceeds of this of