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Statement of Account *** ALL AMOUNTS IN SWISS FRANC e" TYPE DATE TRANSACTION 01 11/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 736FY UNDISCLOSED 11/01/06 TO 11/30/06 4 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.390 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 270.56 CR AVG BAL 270.55 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT TEL: 212-325.2000 FAX: 212-538-5540 CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062155 EFTA01582605
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