EFTA01582347.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 8 OF 13 '" ALL AMOUNTS IN BRITISH POUND STERLING "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/08 JOURNAL F/X 188.91 OFFSHORE ARRANGING FLIP TO FROM INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 188.77 CREDIT INT @ AVG RATE 5.225 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL 94181.02 CR 01 06/01/07 INTEREST DEBIT INT @ AVG RATE 5.363 0.17 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL -61.62 DB CREDIT SUISSE SECURITIES (USA) LLC TEL: li!t CREDIT SUISSE NEW YORK. NY 10010-3629 FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061875 EFTA01582347