EFTA01582470.pdf

Statement of Account INV REP 2030 T TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 02/01/06 TO 02/28/06 PAGE 6 OF 21 *" ALL AMOUNTS IN EURO e", TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 02/22 MRKD/MARKET MARK TO MARKET 35,251.40 03 02/22 MRKD/MARKET MARK TO MARKET 35,251.40 01 02/23 MRKD/MARKET MARK TO MARKET 8,707.33 01 02/23 JOURNAL 11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/23 MRKD/MARKET MARK TO MARKET 8,707.33 03 02/23 JOURNAL -11,000 DEUTSCHE POST AG 258,551.59 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/24 MRKD/MARKET MARK TO MARKET 3,942.32 03 02/24 MRKD/MARKET MARK TO MARKET 3,942.32 01 02/27 MRKD/MARKET MARK TO MARKET 32,578.24 03 02/27 MRKD/MARKET MARK TO MARKET 32,578.24 03 02/27 JOURNAL -640 DEUTSCHE POSTBANK AG 36,768.84 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/28 MRKD/MARKET MARK TO MARKET 61,939.24 03 02/28 MRKD/MARKET HARK TO MARKET 61,939.24 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-00062007 EFTA01582470