Statement of Account ALL AMOUNTS IN EURO "' INV REP T TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/07 TO 07/31/07 6 OF 12 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/13 JOURNAL 01 07/24 ADJUSTMENT TYPE DATE TRANSACTION 01 07/02/07 INTEREST li!t CREDIT SUISSE JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.808 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE SAL 6609.69 CR AVG BAL 6609.69 CR PRICE DEBIT CREDIT 6,630.45 0.11 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 20.87 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061491 EFTA01582007