Statement of Account INV REP liT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 06/01/07 TO 06/30/07 5 OF 10 e`e ALL AMOUNTS IN BRITISH POUND STERLING *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/08 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 188.91 01 06/08 JOURNAL F/X 188.91 F 06/08 JOURNAL OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 JNL MARGIN A/C TO FRN-XCG A/C 188.91 F 06/08 SOLD FOREIGN EXCHANGE N/A 188.91 YOU SOLD 186.91 GBP YOU BGHT 376.31 USD @ 1.99200677 (USD/GBP) TYPE DATE TRANSACTION 01 06/01/07 INTEREST CREDIT SUISSE1bk INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.301 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 CR AVG BAL 61.62 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT TEL: FAX CREDIT 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061454 EFTA01581977