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