Statement of Account '" ALL AMOUNTS IN BRITISH POUND STERLING e" TYPE DATE TRANSACTION 01 03/01/07 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 03/01/07 TO 03/31/07 8 OF 14 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.123 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 93014.16 CR AVG BAL 93014.16 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 365.50 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061946 EFTA01582414