EFTA01582043.pdf

Statement of Account INV REP 20ST ACCOUNT 746FY TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 08/01/06 TO 08/31/06 PAGE 3 OF 13 ALL AMOUNTS IN EURO "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 08/01 JOURNAL 1,304 DEUTSCHE POSTBANK AG 73,305.08 OFFSHORE ARRANGING FLIP TO 736EY0 FROM 746FY0 01 08/01 SOLD -1,304 DEUTSCHE POSTBANK AG 56.30000 73,305.08 DONE AT CANTOR, FITZGERALD CO. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16.18 CREDIT INT 8 AVG RATE 2.940 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE 8AL 6414.20 CR AVG BAL 6413.61 CR CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 li!t ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT SUISSE NEW YORK NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061537 EFTA01582043