Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
5 OF 12
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 4.613
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 58.89 CR
AVG BAL 58.89 CR
CREDIT SUISSE SECURITIES(USA)LLC TEL
li!t FAX
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061598
EFTA01582096