Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" INV REP CC NT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 01/01/06 TO 01/31/06 9 OF 20 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 01/05 ADJUSTMENT 01 01/19 WIRED TYPE DATE TRANSACTION 01 01/03/06 INTEREST CREDIT SUISSE ADJUST CREDIT INTEREST FUNDS PAID BY WIRE WIRE TO LONDON INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT e AVG RATE 4.402 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 111102.50 CR AVG BAL 71406.29 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 33.49 14,173.75 DEBIT CREDIT 232.91 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062139 EFTA01582593