Statement of Account INV REP
20.30
lil T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
4 OF 25
'•• ALL AMOUNTS IN SWISS FRANC •'•
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.18
CREDIT INT @ AVG RATE 0.715
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 268.55 CR
AVG BAL 268.55 CR
CREDIT SUISSE SECURITIES(USA) LLC TE
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062173
EFTA01582622