EFTA01582151.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 12 OF 12 *" ALL AMOUNTS IN US DOLLAR *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 11,871.08 CREDIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 3219132.32 CR AVG SAL 2696110.90 CR 01 06/01/06 INTEREST REBATE ON SHORT SALES 27.23 FOR THE MONTH OF MAY INTEREST CREDIT CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061660 EFTA01582151