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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 736FY UNDISCLOSED 12/01/06 TO 12/31/06 6 OF 15 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.099 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 112036.52 CR AVG SAL 112036.52 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT CREDIT TEL: 212-325.2000 FAX: 212-538-5540 289.32 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061991 EFTA01582454
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