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Statement of Account *** ALL AMOUNTS IN EURO *** TYPE DATE TRANSACTION 01 12/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 746FY UNDISCLOSED 12/01/06 TO 12/31/06 3 OF 11 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT e AVG RATE 3.099 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 6478.26 CR AVG SAL 6478.26 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT CREDIT TEL: 212-325.2000 FAX: 212-538-5540 16.80 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061551 EFTA01582055
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