Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" TYPE DATE TRANSACTION 01 06/01/06 INTEREST CREDIT SUISSE INV REP liCCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 46FY UNDISCLOSED 06/01/06 TO 06/30/06 5 OF 12 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.349 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 57.97 CR AVG BAL 51.97 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061653 EFTA01582145
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