EFTA01582208.pdf

Statement of Account STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 14 OF 14 *" ALL AMOUNTS IN US DOLLAR " 4 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 7,566.37 CREDIT INT @ AVG RATE 4.654 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 2063986.55 CR AVG SAL 2090045.60 CR CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061722 EFTA01582208