EFTA01582390.pdf

Statement of Account INV REP 20ST 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 07/13 WIRED FUNDS PAID BY WIRE 1,695.26 CITIBANK 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 DEBIT INTEREST 0.11 WRITE-OFF INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/02/07 INTEREST DEBIT INT @ AVG RATE 3.423 2,297.91 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.09 DB AVG BAL -1049977.51 DB 01 07/02/07 INTEREST REBATE ON SHORT SALES 127.49 FOR THE MONTH OF JUNE INTEREST CREDIT CREDITSUISSESECURITIES(USA)LLC li!t ELEVEN MADISON AVENUE CREDIT SUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061920 EFTA01582390