Statement of Account ALL AMOUNTS IN EURO "' TYPE DATE TRANSACTION 01 03/01/07 INTEREST li!t CREDIT SUISSE I V EP T T ID STATEMENT PERIOD PAGE 03/01/07 TO 03/31/07 3 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.337 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 6532.48 CR AVG BAL 6532.48 CR CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10O10-3629 DEBIT CREDIT 17.04 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061513 EFTA01582025