EFTA01582371.pdf

Statement of Account INV REP 20ST - TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 4 OF 13 ''' ALL AMOUNTS IN StilSS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/15 JOURNAL F/X 272.68 OFF' fl TO INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30 CREDIT INT 8 AVG RATE 1.858 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 272.38 CR AVG BAL 272.36 CR LLC TEL: FAX: CREDIT SUISSE1bt Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061901 EFTA01582371