Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 04/01/07 TO 04/30/07 6 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.534 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 113266.13 CR AVG BAL 113266.13 CR CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 344.75 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061959 EFTA01582425