EFTA01582009.pdf

Statement of Account INV REP 20ST ACCOUNT .46FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/07 TO 07/31/07 PAGE 8 OF 12 ALL AMOUNTS IN BRITISH POUND STERLING e" 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 62.02 01 07/24 ADJUSTMENT ADJUST CREDIT INTEREST 0.21 WRITE-OFF INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30 CREDIT INT 8 AVG RATE 5.583 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE SAL 61.93 CR AVG BAL 61.93 CR CREDIT SUISSE SECURITIES(USA) LLC TEL: li!t ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061493 EFTA01582009