EFTA01582569.pdf

Statement of Account INV REP 20ST ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 06/01/06 TO 06/30/06 PAGE 6 OF 20 "I' ALL AMOUNTS IN EURO e" TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/01 MRKD/MARKET MARK TO MARKET 13,298.48 03 06/01 MRKD/MARKET MARK TO MARKET 13,298.48 01 06/02 MRKD/MARKET MARK TO MARKET 3,674.58 03 06/02 MRKD/MARKET NARK TO MARKET 3,674.58 01 06/05 MRKD/MARKET MARK TO MARKET 10,673.78 03 06/05 MRKD/MARKET MARK TO MARKET 10,673.78 01 06/06 MRKD/MARKET MARK TO MARKET 36,395.84 03 06/06 MRKD/MARKET MARK TO MARKET 36,395.84 01 06/07 MRKD/MARKET MARK TO MARKET 699.92 03 06/07 MRKD/MARKET MARK TO MARKET 699.92 01 06/08 MRKD/MARKET NARK TO MARKET 41,120.30 03 06/08 MRKD/MARKET MARK TO MARKET 41,120.30 01 06/09 MRKD/MARKET MARK TO MARKET 6,124.30 03 06/09 MRKD/MARKET MARK TO MARKET 6,124.30 01 06/12 MRKD/MARKET MARK TO MARKET 8,574.02 03 06/12 MRKD/MARKET MARK TO MARKET 8,574.02 01 06/13 MRKD/MARKET MARK TO MARKET 27,821.82 03 06/13 MRKD/MARKET MARK TO MARKET 27,821.82 01 06/14 MRKD/MARKET MARK TO MARKET 25,547.08 03 06/14 MRKD/MARKET MARK TO MARKET 25,547.08 01 06/15 MRKD/MARKET MARK TO MARKET 30,621.50 03 06/15 MRKD/MARKET MARK TO MARKET 30,621.50 01 06/16 MRED/MARKET MARK TO MARKET 699.92 03 06/16 MRKD/MARKET MARK TO MARKET 699.92 01 06/19 MRKD/MARKET MARK TO MARKET 174.98 03 06/19 MRKD/MARKET MARK TO MARKET 174.98 01 06/20 MRKD/MARKET MARK TO MARKET 6,124.30 03 06/20 MOM/MARKET MARK TO MARKET 6,124.30 01 06/21 MRKD/MARKET MARK TO MARKET 37,095.76 03 06/21 MRKD/MARKET MARK TO MARKET 37,095.76 01 06/22 MRKD/MARKET MARK TO MARKET 17,498.00 03 06/22 MRKD/MARKET MARK TO MARKET 17,498.00 01 06/23 MRKD/MARKET MARK TO MARKET 22,397.44 03 06/23 MRKD/MARKET MARK TO MARKET 22,397.44 CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000 c, 11St ELEVEN MADISON AVENUE FAX: 212-538-5540 CREDIT aUISSE NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062115 EFTA01582569