Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING e" INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 8 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 05/15 JOURNAL TYPE DATE TRANSACTION 01 05/01/07 INTEREST li!t CREDIT SUISSE F/X OFFSHORE ARRANGING FLIP TO FROM INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 93785.61 CR AVG BAL 93772.07 CR PRICE DEBIT CREDIT 94,242.64 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 395.41 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061905 EFTA01582375