EFTA01582649.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 03/01/06 TO 03/31/06 PAGE 10 OF 22 *" ALL AMOUNTS IN BRITISH POUND STERLING •" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 03/08 WIRED FUNDS RECEIVED BY WIRE 52,720.76 01 03/21 WIRED FUNDS RECEIVED BY WIRE 35,477.68 AS OF (03/07/06) 01 03/22 WIRED FUNDS PAID BY WIRE 26,305.50 WIRE TO LONDON INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 148.08 CREDIT INT 8 AVG RATE 4.271 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 49982.42 CR AVG BAL 45170.60 CR 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-00062205 EFTA01582649