EFTA01582345.pdf

T TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account UNDISCLOSED 06/01/07 TO 06/30/07 6 OF 13 e`e ALL AMOUNTS IN EURO *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/08 JOURNAL F/X 168.43 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/07 INTEREST DEBIT INT @ AVG RATE 3.603 11.22 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL -6569.24 DB 01 06/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 159.20 CREDIT INT @ AVG RATE 3.592 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL 113951.28 CR CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000 CREDIT SUISSE1bt ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061873 EFTA01582345