EFTA01582083.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 10/01/06 TO 10/31/06 PAGE 5 OF 14 " ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 10/02/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30 CREDIT INT @ AVG RATE 4.621 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 59.20 CR AVG BAL 59.20 CR CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE1bt NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061583 EFTA01582083