Statement of Account INV REP
20ST
- TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
4 OF 13
''' ALL AMOUNTS IN StilSS FRANC ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/15 JOURNAL F/X 272.68
OFF' fl
TO
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT 8 AVG RATE 1.858
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 272.38 CR
AVG BAL 272.36 CR
LLC TEL:
FAX:
CREDIT SUISSE1bt
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061901
EFTA01582371