Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/07 TO 04/30/07 5 OF 10 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.118 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 61.01 CR AVG BAL 61.01 CR CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061529 EFTA01582036