Statement of Account '" ALL AMOUNTS IN BRITISH POUND STERLING "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/07 TO 06/30/07 8 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT 01 06/08 JOURNAL F/X 188.91 OFFSHORE ARRANGING FLIP TO FROM TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST li!t CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.225 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL 94181.02 CR DEBIT INT @ AVG RATE 5.363 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL -61.62 DB CREDIT SUISSE SECURITIES (USA) LLC NEW YORK. NY 10010-3629 DEBIT 0.17 TEL: FAX: CREDIT CREDIT 188.77 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061875 EFTA01582347