Statement of Account I V EP T T ID STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
3 OF 13
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 17.04
CREDIT INT @ AVG RATE 3.337
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 6532.48 CR
AVG BAL 6532.48 CR
CREDITSUISSESECURITIES(USA)LLC
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10O10-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061513
EFTA01582025