EFTA01582011.pdf

Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/07 TO 07/31/07 PAGE 10 OF 12 " ALL AMOUNTS IN US DOLLAR ' ' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/13 JOURNAL JNL MARGIN A/C TO MARGIN A/C 1,359,200.77 01 07/17 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.11 01 07/17 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.11 01 07/18 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.11 01 07/24 ADJUSTMENT ADJUST CREDIT INTEREST 0.11 WRITE-OFF INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 3,865.50 CREDIT INT 8 AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.27 CR AVG BAL 1355335.27 CR CREDITSUISSESECURMES(USA)LLC TEL: ELEVEN MADISONAVENUE FAX: CREDIT SUISSE1!t NEW YORK, NY 10010-3629 Contidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061495 EFTA01582011