EFTA01582429.pdf

Statement of Account TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 04/01/07 TO 04/30/07 PAGE 11 OF 13 ALL AMOUNTS IN US DOLLAR ••* INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 04/02/07 INTEREST DEBIT INT @ AVG RATE 3.491 2,003.60 FOR 30 DAYS FROM 03/01 TO 03/31 CLOSE BAL 370303.44 DB AVG BAL -571959.32 DB 01 04/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 75.86 CREDIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 03/01 TO 03/31 CLOSE BAL 370303.44 DB AVG BAL 797989.66 CR 01 04/02/07 INTEREST REBATE ON SHORT SALES 7,644.72 FOR THE MONTH OF MARCH INTEREST CREDIT CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061964 EFTA01582429