EFTA Document EFTA01582378

Statement of Account " ALL AMOUNTS IN US DOLLAR '•' TYPE DATE TRANSACTION 01 05/01/07 INTEREST 01 05/01/07 INTEREST TYPE LONG OR DESCRIPTION SHORT(S) EQUITIES INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 736FY UNDISCLOSED 05/01/07 TO 05/31/07 11 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 342685.12 DB AVG BAL -357047.28 DB REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT PORTFOLIO 03 2,000 (S) CBRL GROUP INC *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 01 2,000 CBRL GROUP INC 'CSSU RATING • INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's TOTAL PRICED PORTFOLIO PRICE MARKET VALUE DEBIT CREDIT 1,018.31 12.82 ESTIMATED CURRENT ANNUAL INCOME YIELD % 13 44.94000 89,880.00- 1,120.00- 1.246 44.94000 89,880.00 1,120.00 1.246 * Please see securities ratings disclosure letter at the end of the statement. li!t 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-00061908 EFTA01582378