EFTA01582169.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 11/01/06 TO 11/30/06 PAGE 5 OF 13 *** ALL AMOUNTS IN BRITISH POUND STERLING *** INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31 CREDIT INT @ AVG RATE 4.631 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE SAL 59.50 CR AVG BAL 59.49 CR CREDIT SUISSE SECURITIES (USA) LLC TEL: li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010.3629 FAX Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061679 EFTA01582169