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Statement of Account *" ALL AMOUNTS IN US DOLLAR *** TYPE DATE TRANSACTION 01 06/01/06 INTEREST 01 06/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/06 TO 06/30/06 12 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 3219132.32 CR AVG SAL 2696110.90 CR REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 11,871.08 27.23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061660 EFTA01582151
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