EFTA01582526.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 05/01/06 TO 05/31/06 PAGE 9 OF 28 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 05/23 JOURNAL -200,000 KFW 0.5 02/03/10 230,498.63 00.5000 02/03/2010 TO Ir. FROM 01 05/23 JOURNAL -200,000 KFW . 2/03/10 230,548.63 00.5000 02/03/2010 TO FROM 03 05/23 MRKD/MARKET MARK TO MARKET 149,507.61 03 05/23 JOURNAL 5,500 DEUTSCHE POST AG 118,317.10 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 7,741 DEUTSCHE POST AG 163,257.69 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 7,840 DEUTSCHE POST AG 165,345.60 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 8,255 DEUTSCHE POST AG 186,480.45 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 8,255 DEUTSCHE POST AG 193,167.00 OFFSHORE ARRANGING FLIP TO FROM 03 05/23 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM 03 05/23 JOURNAL -200,000 KEW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM 746FY0 01 05/24 MRKD/MARKET MARK TO MARKET 6,531.98 01 05/24 JOURNAL -200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM 03 05/24 MRKD/MARKET MARK TO MARKET 6,531.98 03 05/24 JOURNAL 200,000 KFW 0.5 02/03/10 242,529.45 00.5000 02/03/2010 TO FROM CREDIT SUISSE SECURITIES(USA) LLC TEL: ELEVEN MADISON AVENUE FAX: CREDIT SUISSE NEW YORK, NY 1C010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062068 EFTA01582526