Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 4 OF 14 "' ALL AMOUNTS IN SWISS FRANC "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 272.68 01 05/15 JOURNAL F/X 272.68 F 05/15 JOURNAL OFFSHORE ARRANGING TO FROM JNL MARGIN A/C TO FLIP FRN-XCG A/C 272.68 F 05/15 SOLD FOREIGN EXCHANGE N/A 272.68 YOU SOLD 272.68 YOU BGHT 223.78 @ .82066891 CHF USD (USD/CHF) li!t CREDIT SUISSE CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061475 EFTA01581996