Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/07 TO 07/31/07
PAGE
4 OF 12
"' ALL AMOUNTS IN SWISS FRANC "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/17 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14
01 07/19 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14
01 07/24 JOURNAL JNL MARGIN A/C TO MARGIN A/C 0.14
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