Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING e" INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST .46FY UNDISCLOSED 07/01/07 TO 07/31/07 8 OF 12 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/13 JOURNAL 01 07/24 ADJUSTMENT TYPE DATE TRANSACTION 01 07/02/07 INTEREST li!t CREDIT SUISSE JNL MARGIN A/C TO MARGIN A/C ADJUST CREDIT INTEREST WRITE-OFF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.583 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE SAL 61.93 CR AVG BAL 61.93 CR PRICE DEBIT CREDIT 62.02 0.21 DEBIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061493 EFTA01582009