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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 ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/06 TO 07/31/06 10 OF 20 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 90147.18 CR AVG BAL 90147.18 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 325.25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062098 EFTA01582555
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