2
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2
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6
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Organization referenced in documents
EFTA01508478
estria0 IN; Pentad USD Net Long Term GainiLoss Total Reataeci Mae to Date USD' 'Year to date information is calculated on a calendar year basis. Unnoluel USD 0.01 0.01 Exchange Rates Spot Rates as of April 30. 2007 cuff/wiry GBP Exchange Rate 1.999850 Page 4 of 19 Confidential Treatment Requested
EFTA01508494
estria0 IN; Pentad USD Net Long Term GainiLoss Total Reataeci Mae to Date USD' 'Year to date information is calculated on a calendar year basis. Unnoluel USD 0.01 0.01 Exchange Rates Spot Rates as of April 30. 2007 currency GBP Exchange Rate 1.999850 Page 4 of 19 Confidential Treatment Requested b

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
Cane Beni USA
OrganizationOrganization referenced in documents
JPAISI &00.10•
OrganizationOrganization referenced in documents
Oahe Asset
OrganizationOrganization referenced in documents
Account Portfolo
OrganizationOrganization referenced in documents
Pentad USD
OrganizationOrganization referenced in documents