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Statement of Account ALL AMOUNTS IN SWISS FRANC •" TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP A NT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 04/01/07 TO 04/30/07 4 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.808 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 272.07 CR AVG BAL 272.07 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061957 EFTA01582423
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