Statement of Account e`e ALL AMOUNTS IN EURO *** TYPE DATE TRANSACTION 01 06/08 JOURNAL TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST CREDIT SUISSE1bt T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 6 OF 13 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746F10 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.603 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL -6569.24 DB FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.592 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 6589.24 DB AVG BAL 113951.28 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 PRICE DEBIT 168.43 DEBIT 11.22 TEL: 212-325.2000 FAX: 212-538-5540 CREDIT CREDIT 159.20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061873 EFTA01582345