TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.823 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 91869.49 CR AVG BAL 91869.49 CR (USA) LW DEBIT CREDIT 364.24 TEl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061993 EFTA01582456

01 12/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.823 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 91869.49 CR AVG BAL 91869.49 CR DEBIT CREDIT 364.24 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PAGE 736FY UNDISCLOSED 12/01/06 TO 12/31/06 8 OF 15 CREDIT SUISSE S