Statement of Account '" ALL AMOUNTS IN BRITISH POUND STERLING e" INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/07 TO 07/31/07 8 OF 12 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/13 JOURNAL TYPE DATE TRANSACTION 01 07/02/07 INTEREST 01 07/02/07 INTEREST CREDIT SUISSE1!t JNL MARGIN A/C TO MARGIN A/C INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.369 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL 126.98 CR DEBIT INT @ AVG RATE 5.582 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL -61.93 DB CREDIT SUISSE SECUFtMES(USA) LLC NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT DEBIT 0.23 TEL: FAX: 62.02 CREDIT 0.14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061918 EFTA01582388