Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING e" INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 746FY UNDISCLOSED 05/01/07 TO 05/31/07 8 OF TRADING ACTIVITY FOR THE MONTH 14 TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 94,117.67 01 05/15 JOURNAL F/X 94,242.64 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 F 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 94,117.67 02 05/15 JOURNAL JNL CASH A/C TO FRN-XCG A/C 124.97 F 05/15 JOURNAL JNL CASH A/C TO FRN-XCG A/C 124.97 F 05/15 SOLD FOREIGN EXCHANGE N/A 94,242.64 YOU SOLD 94,242.64 GBP YOU BGHT 186,760.64 USD 1.98170000 (USD/GBP) TYPE DATE TRANSACTION 01 05/01/07 INTEREST li!t CREDIT SUISSE INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE 8AL 61.32 CR AVG BAL 61.30 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT TEL: 212-325-2000 FAX: 212-538-5540 CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061479 EFTA01581999