EFTA01582238.pdf

Statement of Account INV REP 203(2 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 8 OF 23 '" ALL AMOUNTS IN EUF' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/21 MRKD/MARKET MARK TO MARKET 49,365.00 03 07/21 MRKD/MARKET MARK TO MARKET 49,365.00 01 07/22 MRKD/MARKET MARK TO MARKET 6,582.00 03 07/22 MRKD/MARKET MARK TO MARKET 6,582.00 01 07/25 MRKD/MARKET MARK TO MARKET 1,974.60 03 07/25 MRKD/MARKET MARK TO MARKET 1,974.60 01 07/26 MRKD/MARKET MARK TO MARKET 3,589.08 03 07/26 MRKD/MARKET MARK TO MARKET 3,589.08 03 07/26 JOURNAL -36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO FROM 01 07/27 MRKD/MARKET MARK TO MARKET 22,885.15 01 07/27 JOURNAL 1,000,000 KREDITANSTALT FUER WIEDERAUFBAU BO 1,084,883.56 00.5000 02/03/2010 TO FROM 03 07/27 MRKD/MARKET MARK TO MARKET 22,885.15 03 07/27 JOURNAL -5,900 DEUTSCHE POST AG 119,462.61 OFFSHORE ARRANGING FLIP TO FROM 03 07/27 JOURNAL 36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO FROM 03 07/27 JOURNAL -36,636 DEUTSCHE POST AG 739,680.84 OFFSHORE ARRANGING FLIP TO FROM 01 07/28 MRKD/MARKET MARK TO MARKET 2,167.12 03 07/28 MRKD/MARKET MARK TO MARKET 2,16,.12 01 07/29 MRED/MARKET MARK TO MARKET 1,083.56 03 07/29 MRKD/MARKET MARK TO MARKET 1,083.56 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: 212-325-2000 FAX: 212-538-5540 SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061754 EFTA01582238