Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
5 OF 13
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 4.631
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 59.50 CR
AVG BAL 59.49 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061679
EFTA01582169