EFTA01582649

Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/06 TO 03/31/06 10 OF 22 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 03/08 WIRED FUNDS RECEIVED BY WIRE 01 03/21 WIRED FUNDS RECEIVED BY WIRE AS OF (03/07/06) 01 03/22 WIRED FUNDS PAID BY WIRE WIRE TO LONDON TYPE DATE TRANSACTION 01 03/01/06 INTEREST CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.271 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 49982.42 CR AVG BAL 45170.60 CR PRICE DEBIT CREDIT 52,720.76 35,477.68 26,305.50 DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 148.08 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062205 EFTA01582649