EFTA01582003.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 12 OF 14 ALL AMOUNTS IN US DOLLAR ••* INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 2,874.48 CREDIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 1000846.04 CR AVG BAL 1007867.98 CR 01 05/01/07 INTEREST REBATE ON SHORT SALES 12.86 FOR THE MONTH OF APRIL INTEREST CREDIT CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061483 EFTA01582003