Statement of Account '•• ALL AMOUNTS IN BRITISH POUND STERLING •" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 UNDISCLOSED 01/01/06 TO 01/31/06 6 OF 12 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 01/05 ADJUSTMENT TYPE DATE TRANSACTION 01 01/03/06 INTEREST CREDIT SUISSE PRICE DEBIT CREDIT ADJUST CREDIT INTEREST 0.04 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.402 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 83.38 CR AVG BAL 83.38 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.27 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061667 EFTA01582158