EFTA01582163.pdf

Statement of Account INV REP 20.3.0 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 01/01/06 TO 01/31/06 PAGE 12 OF 12 *" ALL AMOUNTS IN US DOLLAR " 4 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 01/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 2,911.58 CREDIT INT @ AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 991882.87 CR AVG BAL 891135.18 CR 01 01/03/06 INTEREST REBATE ON SHORT SALES 2.31 FOR THE MONTH OF DECEMBER INTEREST CREDIT 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-00061673 EFTA01582163