EFTA01582011

Statement of Account " ALL AMOUNTS IN US DOLLAR ' ' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/07 TO 07/31/07 10 OF 12 TYPE DATE TRANSACTION TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/13 JOURNAL JNL MARGIN A/C TO MARGIN A/C 1,359,200.77 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 CREDIT INTEREST 0.11 WRITE-OFF TYPE DATE TRANSACTION 01 07/02/07 INTEREST CREDIT SUISSE1!t INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.27 CR AVG BAL 1355335.27 CR CREDITSUISSESECURMES(USA)LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 DEBIT TEL: FAX: CREDIT 3,865.50 Contidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061495 EFTA01582011