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Statement of Account '" ALL AMOUNTS IN BRITISH POUND STERLING e" TYPE DATE TRANSACTION 01 07/03/06 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 5 OF 14 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.390 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 58.28 CR AVG BAL 58.28 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061638 EFTA01582132
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