INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT @ AVG RATE 2.506 1.59 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 647.50 DB AVG BAL -689.44 DB CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase

MONTH TYPE DATE TRANSACTION 01 02/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.506 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 647.50 DB AVG BAL -689.44 DB DEBIT 1.59 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 4 OF 17 CREDIT SUISSE SECU