EFTA01582529

Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" INV REP TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 05/01/06 TO 05/31/06 13 OF 28 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 05/02 WIRED TYPE DATE TRANSACTION 01 05/01/06 INTEREST CREDIT SUISSE PRICE DEBIT CREDIT FUNDS PAID BY WIRE 325.60 WIRE TO LONDON INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.309 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 89794.40 CR AVG BAL 97833.17 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3629 DEBIT CREDIT 346.56 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062072 EFTA01582529