Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
4 OF 28
'•• ALL AMOUNTS IN SWISS FRANC •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT 8 AVG RATE 0.862
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 268.73 CR
AVG BAL 268.71 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10310-3829
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062063
EFTA01582521