Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
6 OF 13
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 344.75
CREDIT INT @ AVG RATE 3.534
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 113266.13 CR
AVG BAL 113266.13 CR
CREDITSUISSESECURITIES(USA)LLC
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061959
EFTA01582425