EFTA01582388.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/07 TO 07/31/07 PAGE 8 OF 12 '" ALL AMOUNTS IN BRITISH POUND STERLING e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/13 JOURNAL JNL MARGIN A/C TO MARGIN A/C 62.02 INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 07/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.14 CREDIT INT @ AVG RATE 5.369 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL 126.98 CR 01 07/02/07 INTEREST DEBIT INT @ AVG RATE 5.582 0.23 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL -61.93 DB CREDIT SUISSE SECUFtMES(USA) LLC TEL: FAX: CREDIT SUISSE1!t NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061918 EFTA01582388