Statement of Account e" ALL AMOUNTS IN US DOLLAR " INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/07 TO 06/30/07 7 OF 10 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/08 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 603.64 01 06/08 JOURNAL F/X 376.31 OFFSHORE ARRANGING FLIP TO FROM 01 06/08 JOURNAL F/X 227.33 OFFSHORE ARRANGING FLIP TO FROM F 06/08 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 603.64 F 06/08 BOUGHT FOREIGN EXCHANGE N/A 376.31 YOU SOLD 188.91 GBP YOU BGHT 376.31 USD @ 1.99200677 (USD/GBP) F 06/08 BOUGHT FOREIGN EXCHANGE N/A 227.33 YOU SOLD 168.43 EUR YOU BGHT 227.33 USD @ 1.34970017 (USD/EUR) li!t CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 TEL: FAX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061456 EFTA01581979