EFTA01582143.pdf

Statement of Account TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 3 OF 12 *" ALL AMOUNTS IN EURO ." TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 02 06/22 WITHHOLDING DEUTSCHE POST AG 1,654.83 FOREIGN TAX WITHHOLDING INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 06/01/06 INTEREST DEBIT INT P AVG RATE 2.764 1.89 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL -2033.14 DB 01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 415.13 CREDIT INT 8 AVG RATE 2.776 FOR 19 DAYS FROM 05/01 TO 05/31 CLOSE BAL 2082.42 CR AVG BAL 283586.90 CR 02 06/22/06 ADJUSTMENT DEUTSCHE POST AG 2,278.50 CASH DIVIDEND CREDIT 02 06/22/06 DIVIDEND DEUTSCHE POST AG 7,842.80 CASH DIVIDEND CREDIT CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK, NY 10310-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061651 EFTA01582143