Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
3 OF 12
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 15.59
CREDIT INT @ AVG RATE 2.805
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 6430.38 CR
AVG BAL 6430.38 CR
CREDITSUISSESECURITIES(USA)LLC
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061596
EFTA01582094