Statement of Account INV REP 20ST - TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 4 OF 13 ''' ALL AMOUNTS IN StilSS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 05/15 JOURNAL TYPE DATE TRANSACTION 01 05/01/07 INTEREST CREDIT SUISSE1bt PRICE DEBIT CREDIT F/X 272.68 OFF' fl TO INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 1.858 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 272.38 CR AVG BAL 272.36 CR LLC DEBIT TEL: FAX: CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061901 EFTA01582371