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