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Statement of Account " ALL AMOUNTS IN EURO TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/13 JOURNAL TYPE DATE TRANSACTION 01 07/02/07 INTEREST CREDIT SUISSE1bt JNL MARGIN A/C TO MARGIN A/C INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.808 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6609.69 DB AVG BAL -6587.86 DB PRICE DEBIT CREDIT DEBIT 20.76 6,630.45 CREDIT 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061916 EFTA01582386
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