CTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.337 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 6532.48 CR AVG BAL 6532.48 CR CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10O10-3629 DEBIT CREDIT 17.04 13 Confidential Treatment Requested by JPM

01 03/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.337 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 6532.48 CR AVG BAL 6532.48 CR DEBIT CREDIT 17.04 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 03/01/07 TO 03/31/07 3 OF 13 CREDIT SUISSE