Statement of Account ALL AMOUNTS IN US DOLLAR ••* TYPE DATE TRANSACTION 01 05/01/07 INTEREST 01 05/01/07 INTEREST li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 12 OF 14 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 1000846.04 CR AVG BAL 1007867.98 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 2,874.48 12.86 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061483 EFTA01582003