EFTA01582384.pdf

Statement of Account INV REP 20ST TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/07 TO 07/31/07 PAGE 4 OF 12 "' ALL AMOUNTS IN SWISS FRANC "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/17 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14 01 07/19 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14 01 07/24 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14 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-00061914 EFTA01582384