EFTA01581920.pdf

INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE Statement of Account 20JQ UNDISCLOSED 08/01/05 TO 06/31/05 3 OF 19 • 4 " ALL. AMOUNTS IN E TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/02 MRKD/MARKET MARK TO MARKET 177.00 03 08/ 02 TIRKD/MARKET MARK TO MARKET 177.00 03 08/ 02 SOLD 5,900 DEUTSCHE POST AG 20.24790 119,462.61 CANCELLATION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DLL 03 08/02 SOLD - 5,900 DEUTSCHE POST AG 20.2479 0 119,285.61 CORRECT ION AS OF 07/27/05 DONE AT EXBKR/CSFB (EUROPE) LTD L DN 01 08/03 MRKD/MARKET MARK TO MARKET 177.00 03 08/ 03 NRKD/MARKET MARK TO MARKET 177.00 03 08/ 03 JOURNAL - 5, 900 DEUTSCHE POST AG 119,462.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6F10 03 08/03 JOURNAL 5,900 DEUTSCHE POST AG 119, 285.61 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 08/29 JOURNAL, 18,713 DEUTSCHE POSTBANK AG 817,798.. OFFSHORE ARRANGING FLI P TO 736F10 FROM 74 6F10 01 08/29 SOLD -18,713 DEUTSCHE POSTBANK AG 43.7 000 0 817,758.1v DONE AT KBC FINANCIAL PRODUCTS 01 08/30 JOURNAL -9 00, 000 DEUTSCHE POSTBANK AG CVT :,088,355.71 02.6500 07/02/2007 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 08/30 BOUGHT 9 00, 000 DEUTSCHE POSTBANK AG CVT 120.50000 1,088,355-1 02.6500 07/02/2007 DONE AT KBC FINANCIAL PRODUCTS CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FM: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061380 EFTA01581920