EFTA01581999.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/07 TO 05/31/07 PAGE 8 OF 14 ALL AMOUNTS IN BRITISH POUND STERLING e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 94,117.67 01 05/15 JOURNAL F/X 94,242.64 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 94,117.67 02 05/15 JOURNAL JNL CASH A/C TO FRN-XCG A/C 124.97 F 05/15 JOURNAL JNL CASH A/C TO FRN-XCG A/C 124.97 F 05/15 SOLD FOREIGN EXCHANGE N/A 94,242.64 YOU SOLD 94,242.64 GBP YOU BGHT 186,760.64 USD 1.98170000 (USD/GBP) INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30 CREDIT INT 8 AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE 8AL 61.32 CR AVG BAL 61.30 CR 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-00061479 EFTA01581999