EFTA01582628

Statement of Account T TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/06 TO 04/30/06 10 OF 25 *" ALL AMOUNTS IN BRITISH POUND STERLING e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 04/05 WIRED FUNDS RECEIVED BY WIRE 23,651.78 01 04/05 WIRED FUNDS PAID BY WIRE 35,477.68 WIRE TO LONDON 01 04/19 WIRED FUNDS PAID BY WIRE 10,627.05 HSBC 01 04/27 WIRED FUNDS PAID BY WIRE 33.16 WIRE TO LONDON 01 04/27 WIRED FUNDS PAID BY WIRE 84.77 WIRE TO LONDON 01 04/27 WIRED FUNDS RECEIVED BY WIRE 283.47 01 04/27 WIRED FUNDS RECEIVED BY WIRE 344.44 01 04/27 WIRED FUNDS RECEIVED BY WIRE 983.53 01 04/27 WIRED FUNDS RECEIVED BY WIRE 10,809.25 01 04/27 WIRED FUNDS PAID BY WIRE 12,428.62 WIRE TO LONDON CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325.2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062179 EFTA01582628