EFTA Document EFTA01582390

Statement of Account INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 07/01/07 TO 07/31/07 10 OF 12 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH 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 TYPE DATE TRANSACTION 01 07/02/07 INTEREST 01 07/02/07 INTEREST li!t CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.09 DB AVG BAL -1049977.51 DB REBATE ON SHORT SALES FOR THE MONTH OF JUNE INTEREST CREDIT CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT 2,297.91 CREDIT 127.49 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061920 EFTA01582390