EFTA01582378.pdf

Statement of Account INV REP 20ST ACCOUNT 736FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 11 OF 13 " ALL AMOUNTS IN US DOLLAR '•' INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/07 INTEREST DEBIT INT @ AVG RATE 3.423 1,018.31 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 342685.12 DB AVG BAL -357047.28 DB 01 05/01/07 INTEREST REBATE ON SHORT SALES 12.82 FOR THE MONTH OF APRIL INTEREST CREDIT PORTFOLIO TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT SHORT(S) VALUE ANNUAL INCOME YIELD % EQUITIES 03 2,000 (S) CBRL GROUP INC 44.94000 89,880.00- 1,120.00- 1.246 *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 2,000 CBRL GROUP INC 44.94000 89,880.00 1,120.00 1.246 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's TOTAL PRICED PORTFOLIO * Please see securities ratings disclosure letter at the end of the statement. 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-00061908 EFTA01582378