EFTA01582529.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 13 OF 28 *" ALL AMOUNTS IN BRITISH POUND STERLING •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/02 WIRED FUNDS PAID BY WIRE 325.60 WIRE TO LONDON INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 346.56 CREDIT INT 8 AVG RATE 4.309 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 89794.40 CR AVG BAL 97833.17 CR CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062072 EFTA01582529