Statement of Account ALL AMOUNTS IN EURO "' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/07 TO 05/31/07 6 OF 13 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 05/15 JOURNAL TYPE DATE TRANSACTION 01 05/01/07 INTEREST li!t CREDIT SUISSE F/X OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.596 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE SAL 113610.88 CR AVG BAL 113599.38 CR PRICE DEBIT CREDIT 120,540.52 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 340.40 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061903 EFTA01582373