EFTA01582386.pdf

Statement of Account 12 " ALL AMOUNTS IN EURO 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 6,630.45 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/02/07 INTEREST DEBIT INT @ AVG RATE 3.808 20.76 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6609.69 DB AVG BAL -6587.86 DB CREDIT SUISSE1bt Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061916 EFTA01582386