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